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Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | -28.21M | -39.94M | -12.86M | -25.36M | -28.53M | -33.74M | -10.52M | -21.69M |
Cash from Investing Activities | 7.72M | -25.95M | 26.48M | 12.55M | 17.55M | 19.36M | -3.59M | -27.89M |
Cash from Financing Activities | 61.62M | 61.58M | -91k | -182k | -273k | 1.94M | 30k | 53.18M |
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 | -4.99M | -12.15M | -21.55M | -43.2M | -36.53M | -39.94M | -33.74M | -37.81M |
Cash from Investing Activities | -53k | -167k | -99.45M | 20.34M | 21.36M | -25.95M | 19.36M | -17.7M |
Cash from Financing Activities | 30.86M | 108.8M | 49.64M | -294k | 9.17M | 61.58M | 1.94M | 52.99M |
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