Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| € -2.92M | € -7.00M | € -5.14M | € -1.26M | € -11.00 | |
| € -732.79K | € -68.16K | € -3.06M | € -1.13M | € 0.00 | |
| € 2.78M | € 4.83M | € 5.42M | € 8.37M | € 0.00 | |
| € 89.91K | € 966.56K | € 3.20M | € 5.99M | € 13.00 | |
| € -2.94M | € -7.47M | € -5.51M | € -3.40M | € -11.00 |