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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | ||||||
| Cash from Operating Activities | 37.1M | 61.5M | 95M | 105.21M | 71.6M | 93.8M | 112.2M |
| Cash from Investing Activities | -128.8M | -224.7M | -356.8M | -421.22M | -102.1M | -171.6M | -219.2M |
| Cash from Financing Activities | 22M | -3.3M | 98.2M | 158.03M | 146.9M | 87.5M | 116.9M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Cash from Operating Activities | 103.31M | 105.21M |
| Cash from Investing Activities | -242.95M | -421.22M |
| Cash from Financing Activities | -44.54M | 158.03M |
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