Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| € -56.00K | € -51.00 | € -72.00K | € -52.00K | € -59.00K | |
| € -1.00K | € 0.00 | € -3.00 | € 0.00 | € 0.00 | |
| € 229.00K | € 63.00 | € 90.00K | € 25.00K | € 0.00 | |
| € 211.00K | € 39.00 | € 25.00K | € 8.00K | € 35.00K | |
| € 0.00 | € -51.00 | € -72.00K | € -52.00K | € -59.00K |