EPA:MLHYD 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 2019	FY 2018	2014 - 2018
Period Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	2014 - 2018
Change in Net Working Capital	-1.92	10.56	-	0.21	5.21	Upgrade

Updated Mar 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.