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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | |||||||
| Cash from Operating Activities | N/A | 166.84M | N/A | N/A | N/A | 132.85M | N/A | N/A |
| Cash from Investing Activities | N/A | -96.52M | N/A | N/A | N/A | -5.01M | N/A | N/A |
| Cash from Financing Activities | N/A | -103.18M | N/A | N/A | N/A | -131.16M | N/A | N/A |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Cash from Operating Activities | 166.84M | 132.85M |
| Cash from Investing Activities | -96.52M | -5.01M |
| Cash from Financing Activities | -103.18M | -131.16M |
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