Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
€ 17.16M | € 17.05M | € -494.00K | € 27.75M | € -16.66M | |
€ -5.97M | € -6.13M | € -8.17M | € -8.42M | € -5.80M | |
€ -5.06M | € -8.24M | € 8.09M | € -13.45M | € 19.80M | |
€ 19.80M | € 13.68M | € 11.00M | € 11.57M | € 5.70M | |
€ 7.97M | € 8.89M | € -9.30M | € 18.24M | € -23.87M |