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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -255.18M | -354.01M | N/A | -147.04M | -300.17M | -424.89M | -467.36M | N/A |
| Cash from Investing Activities | 48.43M | 62.53M | N/A | 210.65M | 257.6M | 279.82M | 286.47M | N/A |
| Cash from Financing Activities | 395.5M | 395.42M | N/A | -702k | -3.01M | 140.35M | 134.29M | N/A |
| 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 | -60.18M | -95.1M | -138.8M | -175.94M | -271.55M | -417.65M | -495.7M | -467.36M |
| Cash from Investing Activities | -672k | -941k | -2.65M | -5.16M | -291.2M | -110.58M | 61.73M | 286.47M |
| Cash from Financing Activities | 117.46M | 124.72M | 203.27M | 493.59M | 602.65M | 351.39M | 396.77M | 134.29M |
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