Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
€ -12.90M | € -44.78M | € -28.76M | € -697.00K | € -6.86M | € -5.96M | |
€ 15.93M | € 32.01M | € -89.95M | € -11.82M | € -10.69M | € -5.79M | |
€ -616.00K | € 16.86M | € -983.00K | € 76.47M | € 104.03M | € 733.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
€ 165.48M | € 21.61M | € 45.88M | € 156.26M | € 92.30M | € 5.86M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
€ 125.00K | € 18.34M | € 255.00K | € 77.73M | € 103.58M | € 0.00 | |
- | € -840.00K | € -855.00K | € -583.00K | € 1.19M | € 1.20M | |
€ -392.00K | € -840.00K | € -855.00K | € -583.00K | € -597.00K | € -122.00K | |
€ -21.61M | € 64.94M | € -45.10M | € -12.51M | € -17.54M | € -11.75M | |
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- | - | - | - | - | - |