Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
€ 3.24M | € 1.64M | € 2.64M | € 1.27M | € 2.81M | |
€ -440.22K | € -5.73M | € -316.89K | € 4.30M | € 41.67K | |
€ -998.87K | € 1.24M | € -6.54M | € 2.18M | € -3.96M | |
€ 14.83M | € 12.86M | € 15.40M | € 19.34M | € 12.36M | |
€ 3.12M | € 1.53M | € 2.55M | € 1.26M | € 2.77M |