Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
€ 41.35M | € 52.75M | € 98.33M | € 80.54M | € 105.51M | |
€ -12.85M | € -10.02M | € -13.78M | € -15.49M | € -15.77M | |
€ -18.70M | € -60.86M | € -35.55M | € -124.89M | € -110.70M | |
€ 150.10M | € 141.51M | € 165.47M | € 116.97M | € 175.30M | |
€ 23.83M | € 36.66M | € 80.39M | € 61.95M | € 86.48M |