Cash Flow | Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| € 48.16M | € 51.20M | € 42.72M | € 28.66M | € 34.81M | |
| € -11.73M | € -25.50M | € -18.28M | € -9.24M | € -7.66M | |
| € -22.13M | € -20.12M | € -18.65M | € -20.85M | € -18.66M | |
| € 42.45M | € 28.16M | € 22.58M | € 16.79M | € 18.22M | |
| € 48.16M | € 51.20M | € 42.72M | € 28.66M | € 34.81M |