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At close: 03:59PM EDT
Summary
Chart
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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
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
37,148
37,148
-65,140
-10,287
-490.705
-
Change in working capital
955.835
955.835
1,492
-30.052
-2,380
-
Other working capital
-21,198
-21,198
30,191
29,944
28,742
-
Other non-cash items
255.131
255.131
836.47
1,709
1,213
-
Net cash provided by operating activities
-21,198
-21,198
30,191
29,944
28,742
-
Net change in cash
-8,156
-8,156
5,455
-83.215
906.228
-
Cash at beginning of period
8,156
8,156
2,701
2,784
1,878
-
Cash at end of period
0
0
8,156
2,701
2,784
-
Free cash flow
Operating cash flow
-21,198
-21,198
30,191
29,944
28,742
-
Free cash flow
-21,198
-21,198
30,191
29,944
28,742
-
Data disclaimer
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