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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 | 76M | 40M | 46M | 59M | 72M | 211M | 680M | 211M |
| Cash from Investing Activities | -213M | -109M | -423M | -122M | -9M | -203M | -217M | -114M |
| Cash from Financing Activities | 2M | -21M | -40M | 48M | 41M | -1M | 234M | 202M |
| 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 | 99.82M | 179M | 344M | 573M | 259M | 361M | 46M | 680M |
| Cash from Investing Activities | -826.29M | -435M | -22M | -218M | -372M | -187M | -423M | -217M |
| Cash from Financing Activities | 915.58M | 34M | 92M | -203M | 285M | 1.25B | -40M | 234M |
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