Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
€ -30.21M | € 21.55M | € -68.51M | € -26.01M | € -47.06M | € -43.97M | |
€ -477.00K | € 4.28M | € -702.00K | € -425.00K | € -924.00K | € -580.00K | |
€ -44.11M | € -2.27M | € -30.89M | € 136.83M | € 14.50M | € 50.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
€ 256.83M | € 118.92M | € 87.42M | € 186.02M | € 75.84M | € 111.95M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | € 14.12M | € 108.48M | € 0.00 | € 48.55M | |
- | € -2.63M | € -1.67M | € 317.00K | € 14.37M | € 2.72M | |
€ -44.11M | € -2.63M | € -1.67M | € -820.00K | € -605.00K | € -1.26M | |
€ -30.68M | € 28.18M | € -69.21M | € -26.44M | € -47.98M | € -44.55M | |
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- | - | - | - | - | - |