Quarter End | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|
EUR (€) | |||
Cash from Operating Activities | 37.1M | 61.5M | 95M |
Cash from Investing Activities | -128.8M | -224.7M | -356.8M |
Cash from Financing Activities | 22M | -3.3M | 98.2M |
Year End December 30 2022 | 2022 |
---|---|
EUR (€) | |
Cash from Operating Activities | 103.31M |
Cash from Investing Activities | -242.95M |
Cash from Financing Activities | -44.54M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.