Verney-Carron 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 2021	FY 2019	FY 2018	2013 - 2017
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Feb '21 Feb 28, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Change in Net Working Capital	-0.59	-	-	-	1.2	Upgrade

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