Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Sep 20 |
---|---|---|---|---|---|
€ 29.30M | € 36.30M | € 1.47M | € 4.87M | € 47.96M | |
€ -14.12M | € -13.71M | € -18.47M | € -102.26M | € -23.25M | |
€ -12.35M | € 10.15M | € -2.37M | € 56.38M | € 18.51M | |
€ 9.10M | € 42.52M | € -25.78M | € -5.63M | € 35.68M | |
€ 12.60M | € 19.45M | € -18.05M | € -25.62M | € 30.77M |