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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -45.43M | 4.61M | 286.09M | 428.7M |
| Cash from Investing Activities | -8.64M | -26.33M | -43.4M | -58.8M |
| Cash from Financing Activities | -119.75M | -146.1M | -181.92M | -355.05M |
| Year End September 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 106.37M | 234.14M | 358.73M | 428.7M |
| Cash from Investing Activities | -6.21M | -71.65M | -100.73M | -58.8M |
| Cash from Financing Activities | -13.42M | -105.32M | -199.29M | -355.05M |
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