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| 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 |
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