Cash Flow | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| € -155.69M | € -154.07M | € -100.01M | € -53.94M | € -45.66M | |
| € -13.18M | € 15.76M | € -10.49M | € -12.03M | € -1.46M | |
| € 531.94M | € 28.21M | € 340.57M | € 32.21M | € 78.51M | |
| € 516.47M | € 144.22M | € 251.94M | € 26.95M | € 60.70M | |
| € -155.83M | € -154.72M | € -100.28M | € -54.26M | € -47.30M |