Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| € 5.31M | € 7.89M | € 15.90M | € 10.27M | € -3.75M | |
| € 9.27M | € -1.68M | € -15.15M | € 5.38M | € 38.13M | |
| € -13.73M | € -11.29M | € -2.61M | € -27.05M | € -6.69M | |
| € 24.75M | € 27.36M | € 32.45M | € 34.32M | € 45.72M | |
| € 5.31M | € 7.89M | € 15.90M | € 10.27M | € -3.75M |