Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| € 4.43M | € 8.55M | € 1.70M | € -4.86M | € 1.46M | |
| € 6.96M | € -2.01M | € -6.04M | € 13.19M | € -5.51M | |
| € -9.46M | € -6.88M | € 6.84M | € -14.63M | € -8.62M | |
| € 12.11M | € 6.54M | € 6.88M | € 5.84M | € 12.00M | |
| € 4.43M | € 6.28M | € -5.28M | € -9.65M | € -4.97M |