Konsortium AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2014	FY 2013	FY 2012	2011 - 2007
Period Ending	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	-	0.39	-0.01	-0.04	Upgrade

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