Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 67M | 80M | 78M | 77M | 64M | 78M | 68M | 73M | 61M | 70M | 62M | 67M | 56M | 62M | 65M | 71M | 79M | 63M | 28M | 51M | 52M | 64M | 57M | 55M | 69M | 79M | 73M | 67M | 71M | 64M | 68M | 66M | 68.5M | 64.9M | 67.9M | 58.7M | |
| 25M | 25M | 23M | 24M | 25M | 22M | 28M | 23M | 24M | 24M | 23M | 23M | 23M | 21M | 21M | 21M | 21M | 19M | 20M | 20M | 25M | 18M | 18M | 18M | 16M | 14M | 14M | 14M | 19M | 14M | 13M | 13M | 11.7M | 11.9M | 11.8M | 11.6M | |
| n/a | n/a | n/a | n/a | 1.41M | n/a | n/a | n/a | 1.11M | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8M | 32M | -16M | n/a | 7M | 41M | n/a | 17M | -11M | 3M | -8M | -44M | -6M | 18M | -28M | -19M | 52M | 18M | -11M | -6M | 32M | 13M | -26M | -27M | 7M | 6M | 14M | -33M | -1M | 7M | -25M | -6M | 18.5M | 38.9M | -31.7M | -10.7M | |
| -7M | 3M | 64M | 8M | 54M | 1M | -4M | -5M | -3.11M | 159M | 3M | -4M | -4M | -3M | -1M | -2M | 23.95M | -3M | -1M | -2M | -1M | -2M | -3M | -2M | -6M | -14M | -1M | -3M | -4M | 5M | -2M | 17M | 2.1M | -13.8M | 16.6M | -4.9M | |
| n/a | n/a | 1M | -1M | -4M | n/a | -1M | n/a | -5M | -1M | n/a | n/a | 5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 65M | 35M | -35M | -67M | 80M | 82M | 37M | -22M | 40M | -107M | -88M | -62M | 6M | -36M | -87M | -44M | 49M | 59M | -1M | -42M | 56M | 25M | -27M | -24M | -5M | -12M | 1M | -39M | 1M | -17M | -41M | -23M | 18.3M | 30M | -33.2M | -22.1M | |
| 150M | 143M | 66M | 31M | 162M | 183M | 129M | 69M | 118M | -13M | -1M | 24M | 81M | 44M | -2M | 46M | 149M | 138M | 46M | 27M | 132M | 105M | 45M | 47M | 74M | 67M | 87M | 39M | 87M | 61M | 38M | 56M | 100.6M | 93M | 63.1M | 43.3M | |
| n/a | n/a | -12M | -16M | -28M | -17M | -18M | -20M | -27M | -18M | -13M | -11M | -35M | -13M | -17M | -15M | -33M | -31M | -27M | -31M | -51M | -27M | -42M | -34M | -48M | -32M | -23M | -18M | -39M | -25M | -27M | -14M | -40.2M | -20.4M | -18M | -14.4M | |
| -3M | -99M | -1M | n/a | 2M | -1M | 1M | -4M | -1M | n/a | -1M | n/a | n/a | -20M | -9M | n/a | -19M | n/a | n/a | -95M | -3M | n/a | -10M | n/a | 14M | -1M | n/a | -1M | -1M | n/a | -1M | n/a | -26.6M | n/a | -19.8M | -1.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36M | -18M | -12M | -16M | -27M | 1M | -17M | 3M | 1M | n/a | 1M | -11M | -35M | -12M | -17M | -15M | -33M | -31M | -27M | -31M | -51M | -27M | -42M | -34M | -14M | -17M | -23M | n/a | 5M | n/a | n/a | n/a | -15.1M | 20.1M | n/a | -2M | |
| -39M | -117M | -13M | -16M | -26M | -17M | -17M | -21M | -27M | -18M | -13M | -11M | -35M | -32M | -26M | -15M | -52M | -31M | -27M | -126M | -54M | -27M | -52M | -34M | -48M | -18M | -23M | -19M | -35M | -25M | -28M | -14M | -81.9M | -300K | -37.8M | -16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | -31M | -51M | 82M | 1M | -5M | -6M | -9M | 12M | -3M | -6M | 10M | 2M | -6M | -11M | 14M | -8M | 2.6M | -30.6M | 22.1M | -1M | |
| n/a | -12M | -34M | -33M | -29M | -36M | -25M | -32M | -31M | -29M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1M | -146M | -1M | -1M | n/a | -143M | -1M | -1M | -1M | -142M | n/a | n/a | n/a | -137M | n/a | -1M | n/a | -134M | n/a | n/a | n/a | -131M | n/a | n/a | n/a | -126M | n/a | n/a | n/a | -123M | n/a | -300K | n/a | -113.3M | -400K | |
| -99M | -6M | 97M | 5M | -135M | -55M | 62M | -5M | -26M | 41M | 105M | -3M | -21M | 4M | -124M | n/a | n/a | n/a | -134M | n/a | n/a | n/a | -131M | n/a | n/a | n/a | -126M | n/a | n/a | n/a | -123M | n/a | n/a | n/a | n/a | 400K | |
| -99M | -17M | -83M | -29M | -165M | -91M | -106M | -38M | -57M | 11M | -37M | -3M | -21M | 4M | -124M | 9M | -32M | -51M | -52M | 1M | -5M | -6M | -140M | 12M | -3M | -6M | -116M | 2M | -6M | -11M | -109M | -8M | 2.3M | -30.6M | -91.2M | -1.5M | |
| 13M | 8M | -30M | -13M | -32M | 77M | n/a | 11M | 28M | -18M | -49M | 12M | 28M | 17M | -152M | 44M | 69M | 55M | -33M | -101M | 74M | 71M | -148M | 27M | 23M | 41M | -52M | 22M | 47M | 23M | -103M | 35M | 42.2M | 41.4M | -66.3M | 22.6M | |
| 67M | 143M | 54M | 15M | 134M | 166M | 111M | 49M | 91M | -31M | -14M | 13M | 46M | 31M | -19M | 31M | 116M | 107M | 19M | -4M | 81M | 78M | 3M | 13M | 26M | 35M | 64M | 21M | 48M | 36M | 11M | 42M | 60.4M | 72.6M | 45.1M | 28.9M |