Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| € -1.78M | € 686.49K | € 2.36M | € 0.00 | € 3.60M | |
| € -66.52M | € -1.25M | € -1.59M | € 0.00 | € -1.00M | |
| € 67.70M | € -6.56M | € -2.07M | € 0.00 | € 3.21M | |
| € 3.87M | € 4.47M | € 11.31M | € 12.61M | € 13.17M | |
| € -68.24M | € 566.66K | € 2.18M | € 0.00 | € 3.52M |