Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| € 39.66M | € 41.65M | € 42.80M | € 36.94M | € 40.02M | |
| € 17.38M | € 14.58M | € 4.25M | € -25.59M | € -24.86M | |
| € -54.91M | € -53.20M | € -68.62M | € -3.39M | € -4.25M | |
| € -8.68M | € -10.81M | € -13.84M | € 7.72M | € -234.00K | |
| € 39.64M | € 41.65M | € 42.66M | € 36.16M | € 39.93M |