Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| € -10.28M | € -3.12M | € -2.38M | € -917.44K | € 26.85K | |
| € -105.10M | € -294.85K | € -1.97M | € -26.21K | € -16.35K | |
| € 127.26M | € 2.68M | € 6.25M | € 1.24M | € -36.91K | |
| € 16.19M | € 1.53M | € 2.29M | € 347.23K | € 26.96K | |
| € -10.29M | € -3.34M | € -2.62M | € -918.64K | € 10.50K |