Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| € 13.91M | € 245.00K | € -20.27M | € 20.65M | € -12.65M | |
| € -9.58M | € 57.00K | € 11.78M | € 18.00K | € 6.85M | |
| € -5.27M | € -4.50M | € -1.22M | € -3.40M | € 6.85M | |
| € 1.50M | € 13.81M | € 18.01M | € 3.50M | € 3.51M | |
| € 13.91M | € 245.00K | € -20.27M | € 20.64M | € -12.65M |