Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| € 1.28M | € 1.93M | € 823.00K | € 755.00K | € -453.00K | |
| € 353.00K | € -250.00K | € 10.05M | € 11.21M | € -42.41M | |
| € -4.62M | € -1.65M | € -16.26M | € -6.43M | € 21.41M | |
| € 8.13M | € 11.12M | € 11.11M | € 16.50M | € 10.96M | |
| € 1.01M | € 1.68M | € 671.00K | € -428.00K | € -46.12M |