Konsortium AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2014	FY 2013	FY 2012	2011 - 2007
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	2011 - 2007
Change in Net Working Capital	0.14	0.14	-	0.39	-0.01	-0.04	Upgrade

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