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Quarter End | ||
---|---|---|
EUR (€) | EUR (€) | |
Cash from Operating Activities | ||
Cash from Investing Activities | ||
Cash from Financing Activities |
Year End 31 December 2023 | 2022 | 2023 |
---|---|---|
EUR (€) | EUR (€) | |
Cash from Operating Activities | -80.85M | -57.89M |
Cash from Investing Activities | -21.8M | -38.62M |
Cash from Financing Activities | 104.94M | 34.13M |
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