Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
€ 40.81M | € 12.55M | € -530.00K | € -1.38M | € 2.00M | |
€ 893.00K | € 3.69M | € -64.00K | € 7.10M | € -23.17M | |
€ -10.02M | € -12.13M | € -905.00K | € 4.82M | € 32.21M | |
€ 72.47M | € 40.31M | € 38.37M | € 40.34M | € 29.41M | |
€ 39.18M | € 11.49M | € -2.33M | € -4.10M | € -122.00K |