Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
€ -235.79K | € 79.77K | € 399.01K | € -557.92K | € 385.75K | |
€ 442.01K | € -41.12K | € 273.47K | € 294.24K | € 58.40K | |
€ 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 | |
€ 4.05M | € 3.84M | € 3.80M | € 3.13M | € 3.39M | |
€ -266.73K | € -21.34K | € 397.23K | € -558.25K | € 384.15K |