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 Jul 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (0.17) | ||
| Depreciation/depletion | 0.55 | ||
| Non-Cash items | 1.48 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1.29 | ||
| Total cash from operations | 3.15 | ||
| INVESTING | |||
| Capital expenditures | (2.74) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | (2.73) | ||
| FINANCING | |||
| Financing cash flow items | (0.01) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.37 | ||
| Issuance (retirement) of debt, net | (0.08) | ||
| Total cash from financing | 3.29 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 3.70 | ||
| Net cash-begin balance/reserved for future use | 2.36 | ||
| Net cash-end balance/reserved for future use | 6.06 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.55 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
