Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| € -106.00K | € -330.00K | € -7.00K | € -61.00K | € -128.00K | |
| € -8.00K | € 0.00 | € 0.00 | € 0.00 | € 0.00 | |
| € 590.00K | € 338.00K | € 22.00K | € 58.00K | € 0.00 | |
| € 501.00K | € 25.00K | € 18.00K | € 2.00K | € 5.00K | |
| € -114.00K | € -330.00K | € -7.00K | € -61.00K | € -128.00K |