Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Aug 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (8.89) | ||
| Depreciation/depletion | 3.68 | ||
| Non-Cash items | 0.54 | ||
| Cash taxes paid, supplemental | 0.04 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 18 | ||
| Total cash from operations | 13 | ||
| INVESTING | |||
| Capital expenditures | (3.26) | ||
| Other investing and cash flow items, total | (6.89) | ||
| Total cash from investing | (10) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (7.95) | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (16) | ||
| Net cash-begin balance/reserved for future use | 26 | ||
| Net cash-end balance/reserved for future use | 10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.68 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.04 | ||
