Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
€ 20.66M | € 13.56M | € 6.87M | € 22.42M | € 14.94M | |
€ -6.09M | € -13.05M | € -5.05M | € -5.52M | € -2.80M | |
€ -17.14M | € -26.44M | € -30.56M | € -28.37M | € 1.23M | |
€ 7.44M | € 31.01M | € 31.64M | € 65.92M | € 72.00M | |
€ 16.89M | € 8.09M | € 1.50M | € 17.88M | € 12.02M |