Cash Flow | TTM | Dec 15 | Dec 14 | Dec 13 | Dec 12 | Dec 11 |
---|---|---|---|---|---|---|
€ 3.33M | € 8.60M | € 16.90M | € 17.87M | € 17.79M | € 6.90M | |
€ -2.92M | € -32.26M | € -17.29M | € -14.56M | € -9.24M | € -29.70M | |
€ -3.06M | € -10.56M | € 8.50M | € 4.59M | € -3.98M | € 22.15M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
€ 34.86M | € 19.78M | € 50.17M | € 38.80M | € 30.94M | € 27.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | € 0.00 | € 20.70M | |
- | € 15.80M | € 30.87M | € 7.17M | € 8.61M | € 13.59M | |
- | € -26.36M | € -19.14M | € -2.43M | € -12.75M | € -10.59M | |
€ 338.00K | € -1.67M | € -1.06M | € 8.46M | € 8.36M | € -21.71M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |