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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 122.24M | 63.62M | 240.61M | 236.63M | 203.11M | 15.18M | 36.44M | -48.18M |
| Cash from Investing Activities | -243.86M | -95.73M | -206.86M | -435.03M | -415.82M | 13.03M | -13.29M | -30.91M |
| Cash from Financing Activities | 398.43M | -5.28M | -45.81M | -50.45M | -52.41M | 53.85M | 71.96M | -5.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 67.36M | 10.83M | 156.24M | 42.22M | 44.72M | 122.24M | 203.11M | 36.44M |
| Cash from Investing Activities | -5.97M | -269.03M | -39.13M | -86.63M | -155.09M | -243.86M | -415.82M | -13.29M |
| Cash from Financing Activities | -19.67M | 240.72M | -77.76M | 211.26M | 246.41M | 398.43M | -52.41M | 71.96M |
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