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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
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-5,970
-5,970
3,582
29,699
-8,782
-
Change in working capital
364.498
364.498
-21.417
562.375
-1,427
-
Other working capital
20,077
20,077
9,320
18,495
15,611
-
Other non-cash items
286.312
286.312
329.198
305.826
274.62
-
Net cash provided by operating activities
20,077
20,077
9,320
18,495
15,611
-
Net change in cash
6.194
6.194
3,055
-3,147
-142.427
-
Cash at beginning of period
144.024
144.024
-2,911
236.015
378.442
-
Cash at end of period
150.218
150.218
144.024
-2,911
236.015
-
Free cash flow
Operating cash flow
20,077
20,077
9,320
18,495
15,611
-
Free cash flow
20,077
20,077
9,320
18,495
15,611
-
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