Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
€ 5.00M | € 4.88M | € 2.04M | € 5.27M | € -2.35M | |
€ -328.00K | € -2.02M | € -4.59M | € -4.14M | € -1.93M | |
€ -4.83M | € -4.15M | € 3.45M | € -905.00K | € 5.35M | |
€ -370.00K | € -204.00K | € 1.08M | € 220.00K | € 358.00K | |
€ 3.67M | € 2.62M | € 871.00K | € 3.67M | € -4.18M |