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 |
| 64M | 51.1M | 64.7M | 29.7M | 52.9M | 38.2M | 72.7M | 28.2M | 25.9M | 27.7M | 94.6M | 33.8M | 78.3M | 38.5M | 73.3M | 33.9M | -22.3M | 38.5M | 13.8M | 23.9M | 38.1M | 10.2M | 66.6M | 40.3M | 47.7M | 14.8M | 41.3M | 24.7M | 52.3M | 9.6M | 46.7M | 27.8M | 55.6M | -12.6M | 13.4M | -12.4M | |
| 188.5M | 73.4M | 80M | 82.9M | 148.1M | 69.1M | 71.3M | 77.2M | 131.8M | 160.8M | 78.3M | 99.6M | 121.7M | 85.8M | 99.7M | 90.1M | 180.1M | 57.5M | 56.1M | 62.3M | 113.7M | 57.2M | 61.3M | 69.8M | 92.5M | 56.6M | 59.4M | 70.8M | 87.1M | 63.1M | 40.3M | 55.8M | 82.2M | 43.3M | 69.2M | 51.9M | |
| n/a | n/a | n/a | n/a | 1.4M | n/a | n/a | n/a | 3.2M | 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 | n/a | |
| -9.8M | -13.1M | -48.6M | 41.4M | -37.1M | -5.4M | -68.5M | 131.5M | 23.3M | -35.7M | -145.7M | 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 | |
| -36.5M | -49M | -17.5M | -26.2M | -14.4M | -23.7M | -7.4M | -18M | 9.7M | -26.3M | -15M | -1.5M | -25.4M | -13M | 10.7M | -6.2M | -14.7M | -3.5M | -12.4M | -1.9M | -24.8M | -11.1M | 1.8M | -1.2M | -34.5M | 7.3M | -26.4M | -7.9M | -58M | -7.2M | 36.4M | -2.8M | -21.3M | -9.8M | -26.8M | -18.6M | |
| n/a | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a | -2.4M | 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 | |
| -9.8M | -13.1M | -48.6M | 41.4M | 78.6M | -5.4M | -68.5M | 131.5M | -106.2M | -36.5M | -145.7M | 132.3M | 86M | 32M | -67.3M | 4.4M | 76.7M | -78.5M | 14.1M | 90.7M | -14.5M | -28M | -26.1M | 36.3M | 5.6M | 52.4M | -24.9M | -16.2M | -96.2M | 40.7M | 2.6M | -29.1M | -16M | 68.3M | -27.4M | -10.4M | |
| 206.2M | 62.4M | 78.6M | 127.8M | 265.2M | 78.2M | 68.1M | 218.9M | 61.2M | 125.7M | 12.2M | 264.2M | 260.6M | 143.3M | 116.4M | 122.2M | 219.8M | 14M | 71.6M | 175M | 112.5M | 28.3M | 103.6M | 145.2M | 111.3M | 131.1M | 49.4M | 71.4M | -14.8M | 106.2M | 126M | 51.7M | 100.5M | 89.2M | 28.4M | 10.5M | |
| -71.9M | -103.9M | -75M | -70.5M | -107.4M | -62.8M | -52.4M | -68.8M | -92.8M | -78.4M | -73.8M | -67.6M | -102.4M | -108.2M | -67.8M | -53.7M | -114.1M | -55.2M | -52M | -63.3M | -80.7M | -45.6M | -75.6M | -44.4M | -54.9M | -60.7M | -49.9M | -46.9M | -33.2M | -62.8M | -40.7M | -53M | -57.2M | -46.8M | -52M | -49.4M | |
| -4.6M | -82.6M | 200K | -2.3M | -2.5M | -500K | -500K | 100K | 65.2M | 21.3M | 46.2M | -700K | -1.3M | -7.1M | -1.4M | 13.1M | 1.4M | -2.2M | 2.8M | -2.4M | -27.6M | -1.2M | -2.9M | -19.1M | -27.7M | -6.9M | -290.3M | n/a | 1.1M | 4.8M | -700K | 61.6M | 78.5M | -6.8M | -7.8M | -168.8M | |
| n/a | n/a | -200K | -2.3M | -1 | -300K | n/a | -200K | n/a | -300K | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | -400K | -400K | 200K | -2M | n/a | -5M | -1.6M | -900K | -27.5M | -1M | -4M | -1.1M | -1.2M | |
| n/a | n/a | n/a | 600K | -300K | 300K | n/a | n/a | n/a | 300K | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | 800K | 2.2M | 3.5M | n/a | -100K | n/a | 9.2M | 500K | 2.5M | 100K | 200K | 100K | |
| -2.1M | 41.2M | -400K | 1.5M | -10.1M | -11.1M | -3M | -2.6M | 7.3M | -8M | -17.4M | -6.4M | -1.8M | -3.7M | 41.8M | -16.2M | -22.5M | -1.9M | -6.4M | -3.4M | 6.9M | 700K | 900K | 2.2M | 3.6M | 2.7M | 57.5M | 1.5M | -3.4M | 400K | n/a | 1.8M | -68.5M | 200K | -1.4M | 69.2M | |
| -78.6M | -145.3M | -75.4M | -73M | -120.3M | -74.4M | -55.9M | -71.3M | -20.3M | -65.1M | -45M | -74.7M | -105.5M | -119M | -27.4M | -56.8M | -135.2M | -59.3M | -55.6M | -69.1M | -101.5M | -46.1M | -77.6M | -61.7M | -79.4M | -62.7M | -281.2M | -45.4M | -40.5M | -59.2M | -33.1M | -17.1M | -45.7M | -57.4M | -62.3M | -150.2M | |
| -8.4M | 99M | -5.3M | 2.3M | n/a | n/a | -2.1M | -3.5M | -26.7M | -400K | -2.1M | -13.9M | -24.8M | 6.8M | -5.3M | 7.2M | -102.7M | 1.1M | 1.2M | 38.4M | -5.1M | -6.7M | 2.4M | 11.2M | n/a | -1.5M | 1.3M | n/a | 5.7M | -6.4M | 7M | 17.3M | -8.1M | -5.2M | 4.8M | 3M | |
| n/a | n/a | -13.6M | -1.4M | -6.8M | -600K | -2.2M | n/a | -2M | n/a | -18.5M | n/a | -6.8M | -1.1M | -900K | -2.5M | -800K | -1.5M | -2.2M | -2.5M | n/a | -3.5M | n/a | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -11.4M | n/a | |
| n/a | n/a | -116M | -100K | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.7M | n/a | n/a | n/a | n/a | n/a | -100K | -100K | n/a | n/a | -100K | -100K | n/a | n/a | n/a | n/a | -58.6M | n/a | n/a | -5.6M | n/a | n/a | |
| n/a | -2.3M | n/a | 3.4M | 200K | -2.9M | -104.3M | 900K | -5.5M | 13M | -2.8M | -1.2M | -2.1M | -3.4M | -1.1M | -700K | -5.3M | -1.8M | -6M | -6.4M | -17.8M | 2M | -90.5M | -3M | -44.3M | -74.9M | -173.5M | -6.8M | -1.9M | -400K | -5.1M | -3.6M | 200K | n/a | -169M | 700K | |
| -2.5M | 70M | -134.9M | 4.2M | -10.5M | -3.4M | -108.6M | -2.6M | -34.2M | 12.6M | -118.1M | -15M | -33.7M | 2.3M | -102M | 4M | -108.8M | -2.2M | -7M | 29.5M | -23M | -7.9M | -85.2M | 4.7M | -38.7M | -71M | -167.4M | -2.1M | 4.5M | -5.9M | -55.9M | 14.3M | -7.7M | -14.9M | -175.6M | 3.7M | |
| 126.1M | -12.9M | -131.6M | 57.5M | 132.5M | 300K | -96.5M | 145M | 10.1M | 80.7M | -161.9M | 174.7M | 122.3M | 26.2M | -13.1M | 69.7M | -24.3M | -47.8M | 9.1M | 135M | -12M | -25.6M | -59.2M | 88.4M | -6.7M | -2.7M | -399M | 23.9M | -50.8M | 41.1M | 37M | 48.9M | 47.1M | 16.9M | -209.5M | -136M | |
| 134.3M | -41.5M | 3.6M | 62.8M | 157.8M | 15.4M | 15.7M | 150.1M | -31.6M | 47.3M | -61.6M | 196.6M | 158.2M | 35.1M | 48.6M | 68.5M | 105.7M | -41.2M | 19.6M | 111.7M | 31.8M | -17.3M | 28M | 100.8M | 56.4M | 70.4M | -500K | 24.5M | -48M | 43.4M | 85.3M | -1.3M | 43.3M | 42.4M | -23.6M | -38.9M |