Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
€ -63.00M | € -16.77M | € -52.26M | € 40.28M | € -23.45M | |
€ 1.84M | € -4.86M | € -4.67M | € -3.97M | € -2.54M | |
€ 10.06M | € 89.86M | € 22.61M | € 7.01M | € 31.11M | |
€ 37.17M | € 87.08M | € 18.47M | € 52.80M | € 9.65M | |
€ -68.36M | € -22.02M | € -55.57M | € 38.33M | € -26.08M |