Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| € 11.86M | € 5.05M | € 9.93M | € 7.27M | € 9.23M | |
| € 642.00K | € 8.93M | € -10.77M | € -317.00K | € -157.00K | |
| € -4.81M | € -11.05M | € -6.47M | € -7.68M | € -2.06M | |
| € 0.00 | € 13.99M | € 11.05M | € 18.37M | € 19.09M | |
| € 11.77M | € 4.15M | € 9.56M | € 7.01M | € 9.00M |