Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
€ -14.91M | € -14.84M | € 4.63M | € -24.70M | € 11.25M | |
€ 405.00K | € -4.53M | € -14.77M | € -12.66M | € 8.82M | |
€ 15.26M | € 19.22M | € 11.90M | € 39.54M | € -21.16M | |
€ 3.03M | € 2.27M | € 2.38M | € 623.11K | € 1.33M | |
€ -14.94M | € -14.88M | € 4.45M | € -24.83M | € 11.25M |