Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| € -12.86M | € -20.11M | € -10.55M | € -8.30M | € 3.69M | |
| € 6.80M | € 32.42M | € 40.35M | € 4.50M | € 6.60M | |
| € -7.52M | € -6.65M | € -6.44M | € -5.31M | € -7.62M | |
| € 26.69M | € 40.30M | € 34.64M | € 11.25M | € 20.38M | |
| € -27.73M | € -41.56M | € -19.09M | € -107.25M | € -49.22M |