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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.97 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 2.86 | ||
| Cash taxes paid, supplemental | 2.14 | ||
| Cash interest paid, supplemental | 1.07 | ||
| Changes in working capital | (3.3) | ||
| Total cash from operations | 14 | ||
| INVESTING | |||
| Capital expenditures | (3.89) | ||
| Other investing and cash flow items, total | (0.4) | ||
| Total cash from investing | (4.29) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (15) | ||
| Total cash from financing | (15) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | (4.8) | ||
| Net cash-begin balance/reserved for future use | 9.14 | ||
| Net cash-end balance/reserved for future use | 4.34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 1.07 | ||
| Cash taxes paid, supplemental | 2.14 | ||
