Compagnie de Chemins de Fer Départementaux Société Anonyme (EPA:MLCFD)

EPA:MLCFD Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Change in Net Working Capital	-0.62	0.23	0.08	0.18	-0.5

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