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 |
| 288M | 486M | 918M | 1.14B | 801M | 476M | -537.75M | -265.75M | -34.5M | 959.5M | 1.31B | 1.21B | 944M | 1.01B | 1.03B | 1.09B | 1B | 985M | 994M | 1.06B | |
| 667M | 695M | 725M | 787M | 835M | 860M | 1.39B | 1.41B | 1.21B | 837.25M | 799.25M | 611.25M | 520M | 484M | 439M | 437M | 412M | 447M | 448M | 446M | |
| n/a | n/a | n/a | n/a | 33M | 33M | 72M | 39M | 39M | 33M | 33M | 77M | 77M | 44M | 87M | 43M | 92M | 49M | 87M | 38M | |
| -284M | n/a | -343M | 317M | -224M | 405M | -59.5M | 520.5M | 267.75M | 156.75M | 466.25M | -50.75M | -84M | 261M | -275M | 175M | -161M | 340M | -82M | 336M | |
| 1.05B | 2.42B | 1.65B | 2.74B | 1.41B | 2.43B | 1.53B | 3.04B | 2.02B | 1.16B | 1.49B | 63M | 134M | 597M | 416M | 365M | 267M | 99M | 29M | 75M | |
| n/a | n/a | n/a | n/a | -241M | -241M | -833M | -592M | -592M | -473M | -473M | -1.02B | -1.02B | -547M | -1.16B | -614M | -995M | -381M | -768M | -387M | |
| 218M | -762M | -16M | -718M | 8M | -199M | 710.75M | -48.25M | -14.75M | -16.75M | -539.5M | 312.5M | 280M | -732M | 130M | -703M | -38M | -538M | 169M | -328M | |
| 2.4B | 1.69B | 2.15B | 1.33B | 1.61B | 1.24B | 1.52B | 1.19B | 1.11B | 1.72B | 1.83B | 2.54B | 2.23B | 1.41B | 2.1B | 1.24B | 1.73B | 1.04B | 1.73B | 1.29B | |
| -385M | -423M | -429M | -560M | -504M | -454M | -557.5M | -634.5M | -597.5M | -632.5M | -736M | -681M | -581M | -532M | -494M | -457M | -481M | -489M | -493M | -475M | |
| 843M | -54M | 45M | 40M | -9M | -30M | -12M | 2M | -22M | -84M | -320M | -302M | -302M | -919M | -780M | -933M | -260M | -198M | -49M | -91M | |
| -5M | -79M | -72M | -145M | -81M | -97M | 16M | -41M | -32M | -171M | -171M | -104M | -104M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -61M | -29M | -32M | 157M | 91M | 106M | -26M | 47M | 32M | 234M | 234M | 163M | 163M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.7B | -1.76B | -189M | -120M | -48M | 3M | 199.5M | 138.5M | 187.5M | 52.5M | -58M | 7M | -93M | 1M | -53M | -42M | -105M | -83M | -109M | -63M | |
| -1.31B | -2.35B | -673M | -665M | -596M | -568M | -540.5M | -658.5M | -651.5M | -886.5M | -1.24B | -1.09B | -989M | -1.45B | -1.33B | -1.43B | -846M | -770M | -651M | -629M | |
| -906M | -993M | -117M | -804M | 372M | 382M | 1.42B | 825M | 828M | -247M | 500M | 21M | 21M | 1.34B | 593M | 1.74B | 1.14B | 819M | -324M | -1.35B | |
| -50M | -83M | -57M | -70M | -17M | -28M | -34.5M | -69.5M | -61.25M | -62.5M | -52.75M | -318.75M | -316M | -371M | -394M | -405M | -426M | -596M | -318M | -277M | |
| -1.37B | -808M | -352M | -646M | -1.36B | -1.5B | -1.35B | -709.75M | -674.5M | -668.64M | -965.39M | -643.14M | -542.39M | -916.75M | -515.52M | -771.77M | -362.15M | -695.38M | -337.38M | -611M | |
| 866M | 941M | -222M | -110M | -235M | -266M | 332M | 460M | 758.5M | 881.64M | 187.14M | 23.14M | -143.36M | -165M | -300M | -148M | -369.62M | -199.62M | -191.62M | 59M | |
| -1.46B | -943M | -750M | -1.63B | -164M | -190M | 316.75M | -621.25M | -646M | -1.61B | -567.75M | -1.04B | -877M | -2M | -485M | 446M | 39M | -639M | -1.15B | -2.18B | |
| -1.34B | -2.74B | -1.36B | -844M | 1.18B | 592M | 2.27B | 614.75M | 433.75M | 327.75M | 499M | -181.5M | -208.5M | 154.5M | -1.25B | 1.1B | -693M | 1.17B | -1.18B | 516.25M | |
| 2.01B | 1.27B | 1.72B | 773M | 1.11B | 788M | 966.5M | 559.5M | 509.5M | 1.08B | 1.1B | 1.86B | 1.65B | 876M | 1.6B | 780M | 1.25B | 553M | 1.23B | 815M |