Umalis Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017	2012 - 2016
Period Ending	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	2012 - 2016
Change in Net Working Capital	0.23	-	-0.5	-	-	Upgrade

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