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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -94.87M | N/A | -339.1M | -405.97M | -122.43M | N/A | N/A |
| Cash from Investing Activities | N/A | -288.67M | N/A | -5.22M | 71.19M | 29.67M | N/A | N/A |
| Cash from Financing Activities | N/A | -190k | N/A | -3.81M | -5M | -1.17M | N/A | N/A |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 239.4M | -147.03M | -142.47M | 3.21B | -427.34M | -503.83M | -500.54M | -405.97M |
| Cash from Investing Activities | -7.29M | -548k | -15.91M | -3.76B | 757.29M | 541.24M | -1.25B | 71.19M |
| Cash from Financing Activities | 396M | 353.36M | 287.88M | 1.34B | 22.04M | -3.88M | -1.49M | -5M |
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