Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| € 20.07M | € 25.68M | € -46.05M | € -42.25M | € -32.13M | |
| € -137.29M | € -96.40M | € -33.11M | € -127.49M | € -111.11M | |
| € 86.14M | € 70.89M | € 66.90M | € 148.11M | € 203.03M | |
| € 5.51M | € 36.59M | € 36.42M | € 48.68M | € 70.31M | |
| € -15.16M | € 18.45M | € -205.25M | € -282.65M | € -36.91M |