Oberstdorfer Bergbahn AG Cash Flow Statement

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	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	0.06	1.68	-1.1	-0.21	Upgrade

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