Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| € 132.00M | € 168.00M | € 157.30M | € 191.90M | € 257.60M | |
| € -96.00M | € -140.00M | € -82.60M | € -139.80M | € -99.20M | |
| € -290.00M | € 197.00M | € -415.10M | € -70.30M | € -131.10M | |
| € 115.00M | € 367.00M | € 157.80M | € 486.60M | € 513.70M | |
| € 46.00M | € 60.00M | € 70.00M | € 104.00M | € 168.00M |