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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | |||||||
| Cash from Operating Activities | 17.68M | 32.62M | N/A | 166.84M | N/A | N/A | N/A |
| Cash from Investing Activities | -18.6M | -42.23M | N/A | -96.52M | N/A | N/A | N/A |
| Cash from Financing Activities | -24.35M | -72.72M | N/A | -103.18M | N/A | N/A | N/A |
| Year End December 30 2022 | 2022 |
|---|---|
| EUR (€) | |
| Cash from Operating Activities | 166.84M |
| Cash from Investing Activities | -96.52M |
| Cash from Financing Activities | -103.18M |
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