Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 |
---|---|---|---|---|---|
€ -3.00M | € -3.92M | € -10.44M | € -5.13M | € -1.24M | |
€ -4.38M | € -5.40M | € -231.00K | € -936.00K | € 171.00K | |
€ 7.73M | € 10.91M | € 8.53M | € 8.34M | € 1.14M | |
€ 2.07M | € 1.80M | € 208.00K | € 2.36M | € 181.00K | |
€ -8.38M | € -9.33M | € -10.88M | € -6.19M | € -1.29M |