Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
€ 51.20M | € 42.72M | € 28.66M | € 34.81M | € -2.36M | |
€ -25.50M | € -18.28M | € -9.24M | € -7.66M | € 54.83M | |
€ -20.12M | € -18.65M | € -20.85M | € -18.66M | € -57.23M | |
€ 28.16M | € 22.58M | € 16.79M | € 18.22M | € 9.73M | |
€ 51.20M | € 42.72M | € 28.66M | € 34.81M | € -2.36M |