Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
€ -24.66M | € -33.75M | € -17.14M | € -15.04M | € -28.11M | |
€ 209.00K | € 172.00K | € -16.00K | € -376.00K | € -102.00K | |
€ 15.86M | € 95.00K | € 23.74M | € 33.86M | € 21.25M | |
€ 2.13M | € 10.61M | € 44.29M | € 37.94M | € 19.25M | |
€ -24.67M | € -34.01M | € -17.17M | € -15.05M | € -28.19M |