Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
€ -10.55M | € -8.30M | € 3.69M | € -14.12M | € -12.00M | |
€ 40.35M | € 4.50M | € 6.60M | € 16.46M | € -19.47M | |
€ -6.44M | € -5.31M | € -7.62M | € -7.32M | € -7.78M | |
€ 34.64M | € 11.25M | € 20.38M | € 17.71M | € 22.50M | |
€ -19.09M | € -107.25M | € -49.22M | € -90.58M | € -107.25M |