Cash Flow | Mar 25 | Mar 23 | Mar 22 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| € -3.64M | € -47.70K | € 1.34M | € 2.03M | € 53.80K | |
| € -1.17M | € -2.77M | € -21.47M | € -3.59M | € -26.90M | |
| € 6.01M | € 2.61M | € 22.74M | € -646.10K | € 27.45M | |
| € 1.42M | € 234.70K | € 2.65M | € 450.90K | € 603.30K | |
| € -4.81M | € -2.82M | € -9.68M | € 2.03M | € 53.80K |