Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| € -3.85M | € 187.00K | € 2.63M | € -1.31M | € 2.27M | |
| € -267.69M | € -4.46M | € -2.07M | € -9.11M | € -7.84M | |
| € 274.35M | € 4.12M | € 1.49M | € 6.55M | € 7.04M | |
| € 3.48M | € 663.00K | € 19.00K | € -2.02M | € 1.85M | |
| € -3.86M | € -1.95M | € 360.00K | € -5.61M | € -1.49M |