MUN: BI7 Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2016	2015 - 2011
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '16 Dec 31, 2016	2015 - 2011
Change in Net Working Capital	0.38	0.38	0.01	0.01	-	0.38	Upgrade

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