Cash Flow Statement
Financials in EUR. Fiscal
year is
September - August.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Aug 31, 2024 | Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 | Jun 30, 2020 | Feb 29, 2020 | Dec 31, 2019 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 | Aug 31, 2017 | Feb 28, 2017 | Aug 31, 2016 | Feb 29, 2016 |
| 242M | -74M | 120M | 440M | 358M | 337M | 106M | 33M | -693M | 16.25M | 378M | 264.25M | 301M | 364M | 279M | 372M | 375M | 348M | 278M | 359M | |
| 235M | 235M | 197M | 263M | 265M | 259M | 311M | 290M | 566M | 224M | 330M | 91.25M | 192M | 186M | 142M | 156M | 141M | 140M | 131M | 176M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 33M | n/a | 39M | n/a | n/a | n/a | 33M | n/a | 44M | n/a | 43M | n/a | 49M | n/a | |
| n/a | n/a | -284M | 284M | -343M | 376M | -257M | 286M | -74M | -14.5M | 323M | 33.25M | -185M | 295M | -194M | 160M | -241M | 256M | -176M | 260M | |
| 55M | 697M | 295M | 1.43B | -73M | 1.39B | 94M | 949M | 559M | -73M | 1.61B | -71M | -307M | 257M | 184M | 156M | 76M | 133M | 58M | -92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -241M | n/a | -592M | n/a | n/a | n/a | -473M | n/a | -547M | n/a | -614M | n/a | -381M | n/a | |
| 470M | -540M | 288M | -510M | 206M | -414M | 216M | -1M | 505M | -9.25M | -543M | 32.5M | 503M | -532M | 309M | -509M | 330M | -524M | 156M | -170M | |
| 1B | 318M | 1.08B | 298M | 775M | 260M | 578M | 404M | 384M | 158M | 248M | 317M | 993M | 275M | 958M | 175M | 965M | 97M | 672M | 273M | |
| -177M | -181M | -27M | -215M | -187M | -158M | -159M | -137M | -162M | -99.5M | -236M | -100M | -197M | -203M | -181M | -148M | -165M | -144M | -172M | -173M | |
| 907M | -54M | -10M | 10M | 45M | -15M | -39M | 24M | 3M | n/a | -25M | n/a | -59M | -236M | -7M | -676M | -97M | -160M | -3M | -35M | |
| n/a | n/a | -5M | -74M | 7M | -78M | -10M | -9M | 35M | n/a | -67M | n/a | -104M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32M | 3M | -96M | 64M | n/a | 93M | -2M | 15M | -39M | n/a | 71M | n/a | 163M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.57B | -121M | -68M | n/a | -52M | 4M | 51M | 45M | 99.5M | -57M | 100M | -90M | -11M | 8M | 4M | -65M | 19M | -59M | -43M | |
| 762M | -1.81B | -259M | -279M | -135M | -251M | -210M | -107M | -124M | -99.5M | -328M | -100M | -359M | -450M | -180M | -820M | -327M | -285M | -234M | -251M | |
| -16M | -889M | -1M | -103M | -13M | -688M | 1.07B | -3M | 349M | n/a | 479M | n/a | -726M | 747M | n/a | 593M | n/a | 1.14B | n/a | -324M | |
| -24M | -26M | n/a | -57M | n/a | -13M | -4M | -11M | -9.75M | -9.75M | -39M | -2.75M | -11M | n/a | -305M | -66M | -23M | -316M | -87M | -193M | |
| -917M | -456M | n/a | -352M | n/a | -294M | -1.06B | -136M | -42.5M | -106.25M | -425M | -100.75M | -36.64M | -403M | -102.75M | -411M | -1.77M | -359M | -1.38M | -335M | |
| -86M | 1.06B | -110M | -11M | -101M | 2M | -136M | -132M | -93.5M | 693.5M | -8M | 166.5M | 29.64M | -1M | -172M | 8M | -136M | -20M | -213.62M | 34M | |
| -1.04B | -309M | -111M | -523M | -116M | -993M | 945M | -142M | 213M | -699.25M | 7M | -166.75M | -751M | 343M | -469M | 124M | -140M | 462M | -283M | -818M | |
| 683M | -580M | -1.44B | -717M | 796M | -923M | 1.31B | 208M | 686M | 68.75M | -348M | 27M | 580M | 240M | -1.03B | 943M | -1.17B | 1.33B | -851.25M | 695.75M | |
| 825M | 137M | 1.05B | 83M | 588M | 102M | 419M | 267M | 222M | 58.5M | 12M | 217M | 796M | 72M | 777M | 27M | 800M | -47M | 500M | 100M |