Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| € -20.41M | € -7.61M | € -3.14M | € -10.79M | € -9.98M | |
| € -86.33M | € -68.04M | € -66.84M | € -67.49M | € -36.60M | |
| € 59.28M | € 66.97M | € 47.13M | € 99.77M | € 141.46M | |
| € 69.92M | € 117.42M | € 126.60M | € 149.54M | € 128.59M | |
| € -102.12M | € -75.65M | € -69.98M | € -78.28M | € -46.58M |