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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |||
| Cash from Operating Activities | 100.13M | -23.72M | -30.32M | -60.85M | 18.23M | -32.61M | -65.83M | -99.55M |
| Cash from Investing Activities | -209.79M | -3.72M | -20.56M | -91.13M | -31.39M | -241.82M | -171.99M | -104.98M |
| Cash from Financing Activities | 123.71M | -866k | 35.59M | 85.49M | 84.52M | 174.65M | 174.08M | 173.33M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 7.58M | 68.05M | -85.61M | -81.78M | 100.13M | 18.23M |
| Cash from Investing Activities | -413k | -2.14M | -15.95M | 7.49M | -209.79M | -31.39M |
| Cash from Financing Activities | 23.65M | -1.86M | 207.88M | -2.61M | 123.71M | 84.52M |
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