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At close: 04:00PM EDT
Summary
Chart
Conversations
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
30/11/2019
Cash flows from operating activities
Net income
9,091
9,091
-71,449
25,015
15,415
-
Change in working capital
2,699
2,699
921.185
-1,043
-27,458
-
Other working capital
15,705
15,705
38,827
30,794
20,990
-
Other non-cash items
-
-
-
-
-171.176
-11.54
Net cash provided by operating activities
15,705
15,705
38,827
30,794
20,990
-
Net change in cash
389.055
389.055
285.706
-477.387
241.414
-
Cash at beginning of period
333.817
333.817
48.111
525.498
284.084
-
Cash at end of period
722.872
722.872
333.817
48.111
525.498
-
Free cash flow
Operating cash flow
15,705
15,705
38,827
30,794
20,990
-
Free cash flow
15,705
15,705
38,827
30,794
20,990
-
Data disclaimer
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