Oberstdorfer Bergbahn AG Cash Flow Statement

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '23 Nov 30, 2023	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	2018 - 2014
Change in Net Working Capital	-0.16	-0.16	0.06	1.68	-1.1	-0.21	Upgrade

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