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+0.05
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As of 01:41PM EDT. Market open.
Summary
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Statistics
Historical data
Profile
Financials
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Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
20,262
20,262
-56,240
43,268
-1,175
Depreciation & amortisation
-1,337
-1,337
312.626
326.004
-525.596
Change in working capital
2,550
2,550
-3,857
-644.566
5.756
Other working capital
22,861
22,861
51,770
34,867
92,306
Other non-cash items
3,824
3,824
4,871
2,246
1,703
Net cash provided by operating activities
22,861
22,861
51,770
34,867
92,306
Net change in cash
-85.375
-85.375
183.006
5.297
169.581
Cash at beginning of period
357.958
357.958
174.952
169.655
0.074
Cash at end of period
272.583
272.583
357.958
174.952
169.655
Free cash flow
Operating cash flow
22,861
22,861
51,770
34,867
92,306
Free cash flow
22,861
22,861
51,770
34,867
92,306
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