Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| € -4.13M | € -2.78M | € -2.17M | € -3.70M | € -800.00K | |
| € 3.41M | € 18.93M | € 1.70M | € 4.51M | € -44.00K | |
| € -31.00K | € -4.15M | € 56.00K | € -90.00K | € 564.00K | |
| € 11.70M | € 12.58M | € 419.00K | € 830.00K | € 110.00K | |
| € -4.21M | € -2.79M | € -2.21M | € -3.76M | € -801.00K |