Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| € 38.84M | € 9.69M | € 14.57M | € 13.19M | € 14.16M | |
| € -9.18M | € -2.82M | € 9.00K | € -50.00K | € 6.07M | |
| € -28.59M | € -6.88M | € -14.31M | € -13.19M | € -20.44M | |
| € 1.94M | € 422.00K | € 429.00K | € 163.00K | € 214.00K | |
| € 38.56M | € 9.24M | € 14.45M | € 13.18M | € 14.11M |