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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 3.87M | 10.55M | 5.28M | 37.17M | 1.99M | 7.69M | N/A | N/A |
| Cash from Investing Activities | -2.27M | -10.18M | -4.05M | -12.69M | -2.63M | 47.72M | N/A | N/A |
| Cash from Financing Activities | 3.38M | 2.35M | 9.14M | -11.92M | 863k | -9.67M | N/A | 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 | 18.7M | 37.86M | 20.6M | 24.42M | 12.8M | 19.24M | 37.17M | -39.72M |
| Cash from Investing Activities | -25.62M | -8.78M | 242.32M | -121.88M | -13.64M | 9.18M | -12.69M | 275.88M |
| Cash from Financing Activities | -3.87M | -13.49M | -121.12M | -24.79M | -15.28M | -32.84M | -11.92M | -175.5M |
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