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 |
| 209.5M | 198.4M | 185.5M | 193.5M | 192M | 165M | 154.5M | 176.4M | 182M | 234.4M | 245.2M | 223.9M | 224M | 123.4M | 123.4M | 63.9M | 53.9M | 114.3M | 86M | 138.8M | 155.2M | 164.8M | 169.4M | 144.1M | 128.5M | 133.1M | 127.9M | 133.3M | 136.4M | 139.7M | 117.5M | 84.2M | 44M | 24.4M | 40.6M | 57.2M | |
| 424.8M | 384.4M | 380.1M | 371.4M | 365.7M | 349.4M | 441.1M | 448.1M | 470.5M | 460.4M | 385.4M | 406.8M | 397.3M | 455.7M | 427.4M | 383.8M | 356M | 289.6M | 289.3M | 294.5M | 302M | 280.8M | 280.2M | 278.3M | 279.3M | 273.9M | 280.4M | 261.3M | 246.3M | 241.4M | 221.6M | 250.5M | 246.6M | 180.2M | 149.1M | 92.1M | |
| n/a | 1.4M | 1.4M | 1.4M | 1.4M | 3.2M | 3.2M | 3.2M | 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 | 600K | 1M | 1.2M | |
| -30.1M | -57.4M | -49.7M | -69.6M | 20.5M | 80.9M | 50.6M | -26.6M | -158.1M | -181.4M | -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 | |
| -129.2M | -107.1M | -81.8M | -71.7M | -63.5M | -39.4M | -42M | -49.6M | -33.1M | -68.2M | -54.9M | -29.2M | -33.9M | -23.2M | -13.7M | -36.8M | -32.5M | -42.6M | -50.2M | -36M | -35.3M | -45M | -26.6M | -54.8M | -61.5M | -85M | -99.5M | -36.7M | -31.6M | 5.1M | 2.5M | -60.7M | -76.5M | -61.3M | -59.3M | 7.2M | |
| n/a | 1.9M | 1.9M | 1.9M | 1.9M | -2.4M | -2.4M | -2.4M | -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 | -2.2M | -5.7M | 35M | |
| -30.1M | 58.3M | 66M | 46.1M | 136.2M | -48.6M | -79.7M | -156.9M | -156.1M | 36.1M | 104.6M | 183M | 55.1M | 45.8M | -64.7M | 16.7M | 103M | 11.8M | 62.3M | 22.1M | -32.3M | -12.2M | 68.2M | 69.4M | 16.9M | -84.9M | -96.6M | -69.1M | -82M | -1.8M | 25.8M | -4.2M | 14.5M | 1M | -92.5M | -85.9M | |
| 475M | 534M | 549.8M | 539.3M | 630.4M | 426.4M | 473.9M | 418M | 463.3M | 662.7M | 680.3M | 784.5M | 642.5M | 601.7M | 472.4M | 427.6M | 480.4M | 373.1M | 387.4M | 419.4M | 389.6M | 388.4M | 491.2M | 437M | 363.2M | 237.1M | 212.2M | 288.8M | 269.1M | 384.4M | 367.4M | 269.8M | 228.6M | 144.9M | 38.9M | 71.8M | |
| -321.3M | -356.8M | -315.7M | -293.1M | -291.4M | -276.8M | -292.4M | -313.8M | -312.6M | -322.2M | -352M | -346M | -332.1M | -343.8M | -290.8M | -275M | -284.6M | -251.2M | -241.6M | -265.2M | -246.3M | -220.5M | -235.6M | -209.9M | -212.4M | -190.7M | -192.8M | -183.6M | -189.7M | -213.7M | -197.7M | -209M | -205.4M | -177.6M | -143.1M | -100.8M | |
| -89.3M | -87.2M | -5.1M | -5.8M | -3.4M | 64.3M | 86.1M | 132.8M | 132M | 65.5M | 37.1M | -10.5M | 3.3M | 6M | 10.9M | 15.1M | -400K | -29.4M | -28.4M | -34.1M | -50.8M | -50.9M | -56.6M | -344M | -324.9M | -296.1M | -284.4M | 5.2M | 66.8M | 144.2M | 132.6M | 125.5M | -104.9M | 307.5M | 281.6M | 289.4M | |
| -2.5M | -2.5M | -2.8M | -2.6M | -500K | -500K | -500K | 200K | 400K | 400K | 700K | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -300K | -300K | -700K | -800K | -600K | -2.6M | -2.2M | -6.8M | -8.6M | -7.5M | -35M | -31M | -33.4M | -33.6M | -7.3M | -7.9M | -7.9M | -7.2M | |
| 600K | 300K | 600K | 600K | n/a | 300K | 300K | -400K | -400K | -400K | -700K | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 200K | 200K | 800K | 3M | 6.5M | 6.5M | 5.6M | 3.4M | 9.1M | 9.6M | 12.2M | 12.3M | 3.3M | 2.9M | 400K | 300K | 100K | |
| 40.2M | 32.2M | -20.1M | -22.7M | -26.8M | -9.4M | -6.3M | -20.7M | -24.5M | -33.6M | -29.3M | 29.9M | 20.1M | -600K | 1.2M | -47M | -34.2M | -4.8M | -2.2M | 5.1M | 10.7M | 7.4M | 9.4M | 66M | 65.3M | 58.3M | 56M | -1.5M | -1.2M | -66.3M | -66.5M | -67.9M | -500K | 41.9M | 60.3M | 62M | |
| -372.3M | -414M | -343.1M | -323.6M | -321.9M | -221.9M | -212.6M | -201.7M | -205.1M | -290.3M | -344.2M | -326.6M | -308.7M | -338.4M | -278.7M | -306.9M | -319.2M | -285.5M | -272.3M | -294.3M | -286.9M | -264.8M | -281.4M | -485M | -468.7M | -429.8M | -426.3M | -178.2M | -149.9M | -155.1M | -153.3M | -182.5M | -315.6M | 193.3M | 232.6M | 285.1M | |
| 87.6M | 96M | -3M | 200K | -5.6M | -32.3M | -32.7M | -32.7M | -43.1M | -41.2M | -34M | -37.2M | -16.1M | -94M | -99.7M | -93.2M | -62M | 35.6M | 27.8M | 29M | 1.8M | 6.9M | 12.1M | 11M | -200K | 5.5M | 600K | 6.3M | 23.6M | 9.8M | 11M | 8.8M | -5.5M | 2.7M | 7.8M | 3M | |
| -15M | -21.8M | -22.4M | -11M | -9.6M | -4.8M | -4.2M | -20.5M | -20.5M | -25.3M | -26.4M | -8.8M | -11.3M | -5.3M | -5.7M | -7M | -7M | -6.2M | -8.2M | -6M | -7M | -7M | -3.5M | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -21.4M | -21.4M | -21.4M | -51.4M | -40M | |
| -116.1M | -116.2M | -116.3M | -300K | -200K | -100K | n/a | n/a | n/a | n/a | n/a | -94.7M | -94.7M | -94.7M | -94.7M | n/a | n/a | -100K | -200K | -200K | -200K | -200K | -200K | -200K | -200K | -100K | n/a | -58.6M | -58.6M | -58.6M | -64.2M | -5.6M | -5.6M | -5.6M | n/a | n/a | |
| 1.1M | 1.3M | 700K | -103.6M | -106.1M | -111.8M | -95.9M | 5.6M | 3.5M | 6.9M | -9.5M | -7.8M | -7.3M | -10.5M | -8.9M | -13.8M | -19.5M | -32M | -28.2M | -112.7M | -109.3M | -135.8M | -212.7M | -295.7M | -299.5M | -257.1M | -182.6M | -14.2M | -11M | -8.9M | -8.5M | -172.4M | -168.1M | -182.6M | -182.5M | -331M | |
| -63.2M | -71.2M | -144.6M | -118.3M | -125.1M | -148.8M | -132.8M | -142.3M | -154.7M | -154.2M | -164.5M | -148.4M | -129.4M | -204.5M | -209M | -114M | -88.5M | -2.7M | -8.4M | -86.6M | -111.4M | -127.1M | -190.2M | -272.4M | -279.2M | -236M | -170.9M | -59.4M | -43M | -55.2M | -64.2M | -183.9M | -194.5M | -200.8M | -224.2M | -364.5M | |
| 39.1M | 45.5M | 58.7M | 93.8M | 181.3M | 58.9M | 139.3M | 73.9M | 103.6M | 215.8M | 161.3M | 310.1M | 205.1M | 58.5M | -15.5M | 6.7M | 72M | 84.3M | 106.5M | 38.2M | -8.4M | -3.1M | 19.8M | -320M | -384.5M | -428.6M | -384.8M | 51.2M | 76.2M | 174.1M | 149.9M | -96.6M | -281.5M | 137.4M | 47.3M | -7.6M | |
| 159.2M | 182.7M | 239.6M | 251.7M | 339M | 149.6M | 181.5M | 104.2M | 150.7M | 340.5M | 328.3M | 438.5M | 310.4M | 257.9M | 181.6M | 152.6M | 195.8M | 121.9M | 145.8M | 154.2M | 143.3M | 167.9M | 255.6M | 227.1M | 150.8M | 46.4M | 19.4M | 105.2M | 79.4M | 170.7M | 169.7M | 60.8M | 23.2M | -32.7M | -104.2M | -29M |