Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| € -23.78M | € 706.00K | € -5.86M | kr 96.39M | kr -34.27M | |
| € -17.77M | € -8.71M | € -37.83M | kr -446.92M | kr -160.85M | |
| € 48.53M | € -306.00K | € 46.96M | kr 408.36M | kr 154.07M | |
| € 11.06M | € 4.01M | € 12.40M | kr 95.95M | kr 38.13M | |
| € -41.56M | € -8.00M | € -43.02M | kr -350.53M | kr -195.12M |