Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
€ -26.12M | € 35.26M | € -6.94M | € 18.43M | € 8.40M | |
€ -35.67M | € 213.15K | € -11.51M | € -4.19M | € -834.30K | |
€ 83.91M | € 6.37M | € 16.40M | € -2.85M | € -55.71K | |
€ 87.81M | € 65.64M | € 24.04M | € 26.10M | € 14.63M | |
€ -36.84M | € 27.69M | € -10.77M | € 13.83M | € 7.48M |