Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Aug 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 12 | ||
| Depreciation/depletion | 6.71 | ||
| Non-Cash items | 0.19 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (13) | ||
| Total cash from operations | 6.14 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (1.36) | ||
| Total cash from investing | (21) | ||
| FINANCING | |||
| Financing cash flow items | (5.23) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.26) | ||
| Issuance (retirement) of debt, net | 10 | ||
| Total cash from financing | 3.55 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 50 | ||
| Net cash-end balance/reserved for future use | 39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.71 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
