Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 |
---|---|---|---|---|---|
€ -1.10M | € -2.93M | € -8.59M | € -11.90M | € 0.00 | |
€ -1.14M | € -3.04M | € -3.48M | € -3.62M | € 0.00 | |
€ -774.00K | € 4.54M | € 10.76M | € 22.40M | € 0.00 | |
€ 1.60M | € 4.75M | € 6.15M | € 7.12M | € 232.00K | |
€ -2.24M | € -6.79M | € -11.35M | € -15.60M | € 0.00 |