Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| € -3.27M | € -5.83M | € -1.62M | € -1.79M | € -408.00K | |
| € -1.01M | € -1.39M | € -10.20M | € -578.00K | € -979.00K | |
| € 7.01M | € 3.49M | € 3.72M | € 11.45M | € 3.67M | |
| € 4.52M | € 1.80M | € 5.50M | € 13.89M | € 4.86M | |
| € -3.27M | € -7.29M | € -13.89M | € -2.88M | € -1.39M |