Immo-Zenobe Gramme Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Change in Net Working Capital	-0.03	0.26	-0.13	-0.06	-0.22	Upgrade

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