BST:BBR Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2018	FY 2017	FY 2015	2015 - 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '15 Dec 31, 2015	2015 - 2019
Change in Net Working Capital	-	-0.32	-	-0.02	-	0.07	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.