MLHYD Cash Flow Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018	2017 - 2013
Period Ending	Sep '23 Sep 30, 2023	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	2017 - 2013
Change in Net Working Capital	-1.92	-1.92	10.56	-	0.21	5.21	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.