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| Quarter End | Jun 2024 | Jun 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.6M | -4.14M | ||||||
| Cash from Investing Activities | -15.65M | -13.54M | ||||||
| Cash from Financing Activities | -21.59M | -24.13M |
| Year End 31 December 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 78.73M | 102.71M | 142.29M | 65.61M | 93.36M | 130.77M | 131.89M | 104.21M |
| Cash from Investing Activities | -76.21M | -67.17M | -39.03M | -44.14M | -61.89M | -47.93M | -58.09M | -60.49M |
| Cash from Financing Activities | -13.43M | -30.67M | -33.17M | -40.11M | -42.6M | -38.9M | -40.78M | -44.57M |
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