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| Quarter End | Sep 2022 | Dec 2022 | Sep 2023 | |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -98.75M | -108.35M | N/A | |
| Cash from Investing Activities | -100.26M | -94.96M | N/A | |
| Cash from Financing Activities | 190.66M | 261.67M | N/A |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -34.43M | -9.21M | -108.35M | -45.17M |
| Cash from Investing Activities | -15.26M | -15.37M | -94.96M | -68.91M |
| Cash from Financing Activities | 36.68M | 40.97M | 261.67M | 75.63M |
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