Umalis Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Change in Net Working Capital	0.23	0.23	-	-0.5	-	-	Upgrade

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