Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
€ -12.48M | € -38.02M | € -31.00M | € -28.24M | € -41.52M | |
€ -349.00K | € 138.00K | € -242.00K | € -112.00K | € -1.46M | |
€ 46.77M | € -4.74M | € -4.05M | € 112.47M | € 41.84M | |
€ 75.28M | € 38.58M | € 83.92M | € 119.15M | € 35.09M | |
€ -12.81M | € -38.11M | € -31.24M | € -28.34M | € -42.96M |