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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | ||||
| Cash from Operating Activities | -29.49M | -61.62M | -107.62M | -144.77M | -75.47M | -133.8M | -187.54M | -228.43M |
| Cash from Investing Activities | -227k | -1.59M | -401.69M | -342.35M | 49.95M | 78.29M | 187.79M | 201.87M |
| Cash from Financing Activities | 200.17M | 337.31M | 335.65M | 281.14M | -1.45M | -4.74M | -6.38M | -8.33M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -182.59M | -98.47M | -144.77M | -228.43M | -67.49M |
| Cash from Investing Activities | -67.7M | 60.04M | -342.35M | 201.87M | 57.83M |
| Cash from Financing Activities | 316.83M | 187.13M | 281.14M | -8.33M | -6.85M |
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