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34.01
+0.18
(+0.52%)
At close: 03:51PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-593.853
-593.853
28,030
17,236
-29,767
Change in working capital
75.467
75.467
7.272
-4.21
-224.039
Other working capital
2,320
2,320
6,362
3,445
22,977
Net cash provided by operating activities
2,320
2,320
6,362
3,445
22,977
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free cash flow
Operating cash flow
2,320
2,320
6,362
3,445
22,977
Free cash flow
2,320
2,320
6,362
3,445
22,977
Data disclaimer
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