Cash Flow | TTM | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
---|---|---|---|---|---|---|
€ -8.35M | € 29.54M | € -7.64M | € -6.70M | € -12.30M | € 9.86M | |
€ -7.65M | € -57.67M | € -47.00M | € -8.38M | € 54.48M | € -93.20M | |
€ 14.81M | € 9.56M | € 74.00M | € -10.49M | € -21.81M | € -21.06M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
€ 104.94M | € 19.16M | € 37.74M | € 18.37M | € 43.93M | € 23.57M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | € 99.93M | € 0.00 | - | - | |
€ 46.00M | € 41.00M | € 60.50M | € 13.10M | € 0.00 | - | |
€ -1.10M | € -1.07M | € -74.39M | € -1.02M | € 0.00 | - | |
€ -9.10M | € 28.66M | € -7.73M | € -7.18M | € -12.55M | € 9.55M | |
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- | - | - | - | - | - |