Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| € -17.66M | € -18.28M | € -18.00M | € -20.08M | € -14.35M | |
| € 5.09M | € 27.44M | € -35.47M | € -9.62M | € -9.12M | |
| € 120.00K | € 13.64M | € -1.19M | € 22.74M | € 36.40M | |
| € 24.00M | € 36.47M | € 14.23M | € 68.74M | € 75.73M | |
| € -18.70M | € -20.01M | € -21.81M | € -29.21M | € -22.27M |