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 Nov 30 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (9.15) | ||
| Depreciation/depletion | 4.42 | ||
| Non-Cash items | 2.70 | ||
| Cash taxes paid, supplemental | 0.44 | ||
| Cash interest paid, supplemental | 1.77 | ||
| Changes in working capital | (8.94) | ||
| Total cash from operations | (11) | ||
| INVESTING | |||
| Capital expenditures | (3.29) | ||
| Other investing and cash flow items, total | 0.77 | ||
| Total cash from investing | (2.51) | ||
| FINANCING | |||
| Financing cash flow items | (1.77) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4.98) | ||
| Total cash from financing | (6.75) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.12) | ||
| Net change in cash | (20) | ||
| Net cash-begin balance/reserved for future use | 5.41 | ||
| Net cash-end balance/reserved for future use | (15) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.42 | ||
| Cash interest paid, supplemental | 1.77 | ||
| Cash taxes paid, supplemental | 0.44 | ||
