Q-Soft Verwaltungs AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2014 - 2018
Change in Net Working Capital	0	0	-0.12	0.12	-0	Upgrade

Updated Nov 29, 2010. Source: S&P Global Market Intelligence. Standard template. Financial Sources.