Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| € -454.00K | € -533.00K | € -572.00 | € -562.00K | € -683.00K | |
| € 0.00 | € 0.00 | € 50.00 | € 1.00K | € 115.00K | |
| € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 | |
| € 282.00K | € 736.00K | € 1.27K | € 1.79M | € 2.35M | |
| € -454.00K | € -533.00K | € -572.00 | € -562.00K | € -683.00K |