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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -15.36M | -68.51M | 44.73M | -10.35M | 21.55M | -15.13M | -6.26M | -5.66M |
| Cash from Investing Activities | -246k | -702k | -89k | -294k | 4.28M | -17.73M | -267k | 16.71M |
| Cash from Financing Activities | -43.75M | -30.89M | -259k | -643k | -2.28M | -419k | -282k | -453k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -34.22M | -34.95M | -28.49M | -43.97M | -47.06M | -26.01M | -68.51M | 21.55M |
| Cash from Investing Activities | -2.54M | -121k | -312k | -580k | -924k | -425k | -702k | 4.28M |
| Cash from Financing Activities | 357k | 26.64M | 86.46M | 50.2M | 14.5M | 136.83M | -30.89M | -2.28M |
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