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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |||
| Cash from Operating Activities | -286.18M | -99.59M | -163.7M | -224.28M | -267.89M | -96.55M | -185.67M | 168.41M |
| Cash from Investing Activities | -93.5M | -13.16M | -27.37M | -40.79M | -55.2M | -5.09M | -12.58M | -15.87M |
| Cash from Financing Activities | 63.17M | 234.71M | 233.51M | 232.3M | 230.89M | -1.12M | -2.34M | -3.84M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -74.11M | -86.96M | 522.4M | -733.13M | -286.18M | -267.89M |
| Cash from Investing Activities | -4.26M | 28.18M | -45.27M | -127.9M | -93.5M | -55.2M |
| Cash from Financing Activities | -112k | 67.98M | 819.83M | 344.96M | 63.17M | 230.89M |
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