Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
€ -2.12M | € 2.35M | € 1.87M | € 4.44M | € 1.97M | |
€ -4.96M | € 250.00K | € -257.00K | € -418.00K | € 57.00K | |
€ 4.74M | € -1.28M | € -527.00K | € -938.00K | € -605.00K | |
€ 11.46M | € 13.78M | € 12.45M | € 11.36M | € 8.28M | |
€ -2.38M | € 2.27M | € 1.79M | € 4.34M | € 1.87M |