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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 (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 24.71M | 11.04M | 11.82M | 19.96M | 20.16M | 9.97M | 18.37M | 25.24M |
| Cash from Investing Activities | -53.92M | -3.17M | -5.17M | -8.67M | -11.04M | -2.63M | -11.1M | -21.06M |
| Cash from Financing Activities | -24.87M | -7.02M | -11.29M | -18.33M | -22.37M | -6M | -8.99M | -15.08M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 8.5M | 9.95M | 28.32M | 28.4M | 29.98M | 25.85M | 22.29M | 20.16M |
| Cash from Investing Activities | -12.64M | -59.25M | -22.13M | -25.62M | -28.27M | -13.13M | -53.86M | -11.04M |
| Cash from Financing Activities | 9.27M | 38.04M | 65.24M | 10.78M | -16.89M | 71.16M | -22.51M | -22.37M |
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