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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (3.94) | ||
| Depreciation/depletion | 4.15 | ||
| Non-Cash items | 0.43 | ||
| Cash taxes paid, supplemental | 0.81 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Changes in working capital | 1.10 | ||
| Total cash from operations | 1.27 | ||
| INVESTING | |||
| Capital expenditures | (0.2) | ||
| Other investing and cash flow items, total | (1.83) | ||
| Total cash from investing | (2.03) | ||
| FINANCING | |||
| Financing cash flow items | (0.07) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.23) | ||
| Total cash from financing | (3.3) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (4.06) | ||
| Net cash-begin balance/reserved for future use | 29 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.15 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Cash taxes paid, supplemental | 0.81 | ||
