Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 287.15M | 287.15M | 605.1M | 605.1M | 359.35M | 359.35M | 527.55M | 527.55M | 530.3M | 270.75M | 1.05B | 501.8M | 753.5M | 377.7M | 1.05B | 497.1M | -3.11B | -1.57B | 381.8M | 592.7M | 106.1M | 106.1M | 272.8M | 587.1M | 432.2M | 8.3M | 217.8M | 521.1M | 409M | -39M | 159.7M | 363.5M | 397.7M | -21.4M | |
| 313M | 313M | 299.9M | 299.9M | 298.9M | 298.9M | 285.85M | 285.85M | 616.9M | 345.3M | 624.6M | 364.5M | 635.9M | 252.05M | 650.5M | 318.35M | 693.4M | 350.55M | 428.9M | 355.8M | 342.05M | 342.05M | 294.6M | 276M | 290.8M | 268.4M | 349.1M | 274.4M | 280.3M | 275.9M | 380.4M | 277.5M | 190.3M | 183M | |
| n/a | n/a | 8.7M | 8.7M | n/a | n/a | 1.7M | 1.7M | n/a | n/a | 1.35M | 1.35M | n/a | n/a | 600K | 600K | n/a | n/a | 4.3M | 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 | |
| -678.2M | -678.2M | 475.4M | 475.4M | -688.15M | -688.15M | 238.85M | 238.85M | -1.52B | -761.75M | 893.5M | 446.75M | -1.35B | -672.55M | 878.4M | 385.95M | -971M | -432.25M | 969.5M | 22.2M | -459.65M | -459.65M | 873.8M | -126.5M | -164.7M | -689.2M | 790.9M | -55.7M | -153.2M | -575.1M | 656.2M | -182.9M | -32.9M | -343.8M | |
| 105.9M | 105.9M | 201.1M | 201.1M | 42.25M | 42.25M | 225.1M | 225.1M | 1.47B | 76.75M | 617.7M | -189.55M | 1.37B | 115.95M | 1.74B | 255.15M | 4.89B | 1.7B | -101.6M | 22.6M | 5.8M | 5.8M | 33.6M | -15.2M | -93.9M | -279.8M | -24.5M | 96.3M | -182.4M | -147M | -84.5M | 90.4M | -79.7M | -79.4M | |
| n/a | n/a | 66.1M | n/a | n/a | n/a | 51.2M | n/a | n/a | n/a | 312.2M | n/a | n/a | n/a | -98.5M | 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 | |
| -678.2M | -678.2M | 475.4M | 475.4M | -688.15M | -688.15M | 238.85M | 238.85M | -1.52B | -761.75M | 893.5M | 446.75M | -1.35B | -672.55M | 878.4M | 385.95M | -971M | -432.25M | 972.6M | 22.2M | -459.65M | -459.65M | 873.8M | -126.5M | -164.7M | -689.2M | 790.9M | -55.7M | -153.2M | -575.1M | 656.2M | -182.9M | -32.9M | -343.8M | |
| 27.85M | 27.85M | 1.59B | 1.59B | 12.35M | 12.35M | 1.28B | 1.28B | -137.9M | -68.95M | 2.25B | 1.12B | 146.3M | 73.15M | 2.91B | 1.46B | 112.5M | 56.25M | 1.68B | 993.3M | -5.7M | -5.7M | 1.47B | 721.4M | 464.4M | -692.3M | 1.33B | 836.1M | 353.7M | -485.2M | 1.11B | 548.5M | 475.4M | -261.6M | |
| -211.75M | -211.75M | -380.65M | -380.65M | -255.3M | -255.3M | -408.3M | -408.3M | -445.4M | -241.75M | -1.06B | -568.1M | -359.1M | -174M | -600.2M | -292.05M | -369.1M | -168.9M | -510.7M | -246.8M | -202.65M | -202.65M | -451.2M | -192.9M | -219.7M | -197M | -460.7M | -208.8M | -184.3M | -181.7M | -486.2M | -227.6M | -171.7M | -154.4M | |
| -143.85M | -143.85M | -68.55M | -68.55M | -138.55M | -138.55M | -7.15M | -7.15M | 41.7M | -24.6M | 1.92B | -71.4M | 120.9M | -1M | 11.8M | -1.9M | -29.3M | -36.25M | 4.7M | 72.2M | -32.65M | -32.65M | -24.7M | -32M | -2.4M | -284.4M | 22.1M | -27.4M | -130.8M | 8.7M | -1.85B | -1.02B | -10.5M | -98.5M | |
| -26.8M | n/a | -149.6M | n/a | -50.6M | n/a | -100M | n/a | -387.8M | n/a | -16M | n/a | -19M | n/a | -12.7M | n/a | -9.1M | n/a | -21.8M | -6.7M | n/a | n/a | -5.6M | -9.3M | -13.8M | -10M | -22.6M | -27.2M | -10.6M | -12.2M | -5.8M | -1.2M | -4.9M | -3.7M | |
| n/a | n/a | 8.2M | n/a | 199.6M | n/a | 23.1M | n/a | 15.9M | n/a | 21.8M | n/a | 8.3M | n/a | 48.9M | n/a | n/a | n/a | -19.9M | -7.9M | n/a | n/a | -11.1M | -4.9M | -1.2M | -7M | -7.5M | -2M | -4.9M | -2M | -10.5M | -6.6M | -6.8M | -3.8M | |
| 60.35M | 33.55M | -20.8M | -20.8M | 123.95M | 123.95M | 62.2M | 62.2M | -121.5M | -121.5M | 200K | 1.07B | 100K | 50.85M | 300K | 23.2M | 1.25M | 1.25M | 149.2M | 30.3M | 61.1M | 61.1M | 205.6M | 46.3M | 30.2M | 36.9M | 228.8M | 87.6M | 21M | 44.5M | 995.7M | 630.2M | 44.9M | 14.8M | |
| -322.05M | -322.05M | -470M | -470M | -269.9M | -269.9M | -353.25M | -353.25M | -775.7M | -387.85M | 868.1M | 434.05M | -248.8M | -124.15M | -551.9M | -270.75M | -407.5M | -203.9M | -398.5M | -158.9M | -174.2M | -174.2M | -287M | -192.8M | -206.9M | -447.5M | -224.9M | -173.8M | -299.8M | -138.7M | -1.33B | -614.6M | -135.4M | -238M | |
| 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 | -526.1M | 47.9M | n/a | n/a | -497.7M | -167.5M | 206.7M | 672.7M | -119M | -295.2M | 318.6M | -372.6M | 474.9M | -750M | 504.5M | 1.22B | |
| -45.15M | -45.15M | -149M | -149M | n/a | n/a | -44.8M | -44.8M | -130.2M | -130.2M | -174.9M | -174.9M | 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 | |
| -273.1M | -273.1M | n/a | n/a | -242.05M | -242.05M | n/a | n/a | -458.3M | -229.15M | n/a | n/a | -436.5M | -218.25M | n/a | n/a | -119.1M | -59.55M | n/a | n/a | -208.35M | -208.35M | n/a | n/a | -377M | n/a | n/a | n/a | -317.5M | n/a | n/a | n/a | -244.3M | n/a | |
| -106.9M | -106.9M | 38.3M | 38.3M | 420.05M | 420.05M | -984.75M | -984.75M | -120.45M | 119.45M | -785.65M | -785.65M | -481.6M | -241.05M | -943.65M | -943.65M | -257.85M | -317.4M | 67.1M | -70.7M | 12.55M | 12.55M | 10.3M | -63.2M | -100.9M | -31.7M | -396.9M | -412.2M | -170.4M | 843.1M | -12.5M | -58.8M | -72M | -6.6M | |
| -425.15M | -425.15M | -110.7M | -110.7M | 178M | 178M | -1.03B | -1.03B | -479.8M | -239.9M | -1.92B | -960.55M | -918.1M | -459.3M | -1.88B | -943.65M | -754.2M | -376.95M | -459M | -22.8M | -195.8M | -195.8M | -487.4M | -230.7M | -271.2M | 641M | -515.9M | -707.4M | -169.3M | 470.5M | 462.4M | -808.8M | 188.2M | 1.21B | |
| -1.46B | -731.5M | 2B | -260M | -192M | -95.95M | -293.3M | -146.95M | -1.37B | -683.55M | 1.24B | 622.2M | -986.5M | -501.75M | 400.6M | 208.8M | -1.07B | -544.7M | 805M | 863.5M | -357.55M | -357.55M | 716.2M | 290.4M | 1M | -533.3M | 564M | -93M | -188.6M | -146.3M | 252.5M | -878.5M | 552.1M | 695.8M | |
| -183.9M | -183.9M | 1.21B | 1.21B | -242.95M | -242.95M | 870.75M | 870.75M | -583.3M | -310.7M | 1.19B | 556.75M | -212.8M | -100.85M | 2.31B | 1.17B | -256.6M | -112.65M | 1.17B | 746.5M | -208.35M | -208.35M | 1.02B | 528.5M | 244.7M | -889.3M | 872.6M | 627.3M | 169.4M | -666.9M | 625.6M | 320.9M | 303.7M | -416M |