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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -238.01M | -259.72M | N/A | -71.24M | -197.2M | -235.84M | -295.84M | -67.61M |
| Cash from Investing Activities | 214.01M | 270.57M | N/A | 9.88M | 33.13M | 72.51M | 15.37M | 28.62M |
| Cash from Financing Activities | 15.72M | 309.03M | N/A | -45.32M | -50M | -51.21M | 43M | -950k |
| 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 | -46.62M | -38.45M | -33.27M | -80.14M | 35.27M | -481.45M | -366.71M | -295.84M |
| Cash from Investing Activities | -80.79M | 32.93M | -177.26M | 78.55M | -879.62M | -831.01M | 345M | 15.37M |
| Cash from Financing Activities | 110.4M | 8.17M | 179.46M | 353k | 907.19M | 1.32B | 311.42M | 43M |
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