(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12.61%50.04M | 14.57%-45.42M | 53.22%358.73M | -6.63%117.76M | 76.93%236.89M | 57.25M | -53.17M | 234.14M | 126.13M | 133.89M |
Net income from continuing operations | 45.06%71.65M | 22.13%-7.15M | -59.91%75.02M | -148.79%-28.29M | 13.42%63.1M | --49.39M | ---9.19M | --187.11M | --57.98M | --55.64M |
Operating gains losses | -68.95%5.42M | -61.95%11.72M | 177.93%36.06M | -4.39%-15.29M | 117.70%3.1M | --17.45M | --30.8M | ---46.27M | ---14.65M | ---17.49M |
Depreciation and amortization | 19.75%24.14M | 13.86%23.25M | 2.65%83.41M | -14.30%21.61M | 11.79%21.23M | --20.16M | --20.42M | --81.26M | --25.21M | --18.99M |
Deferred tax | 37.32%33.47M | 498.69%6.67M | 24.00%78.63M | 442.81%27.72M | 4.91%28.22M | --24.37M | ---1.67M | --63.41M | --5.11M | --26.89M |
Other non cash items | -14.48%27.4M | 47.79%38.44M | 54.48%172.76M | 172.87%73.26M | 18.08%41.46M | --32.04M | --26.01M | --111.83M | --26.85M | --35.11M |
Change In working capital | -15.71%-105.6M | 11.46%-103.08M | 44.52%-80.45M | 61.97%43.79M | 301.12%83.44M | ---91.26M | ---116.42M | ---145.02M | --27.04M | --20.8M |
-Change in receivables | -3.54%-120.12M | 139.68%10.98M | -404.41%-26.66M | -15.67%65.22M | 629.99%19.55M | ---116.02M | --4.58M | ---5.29M | --77.34M | --2.68M |
-Change in inventory | 104.20%1.04M | -3.88%-66.94M | 39.90%-95.62M | 51.59%-26.73M | 731.86%20.19M | ---24.64M | ---64.44M | ---159.11M | ---55.21M | ---3.2M |
-Change in prepaid assets | 21,200.00%1.69M | -124,087.50%-9.92M | ---- | ---- | ---- | ---8K | --8K | ---- | ---- | ---- |
-Change in payables and accrued expense | -50.90%23.34M | 27.70%-31.13M | 129.21%29.52M | -324.33%-12.41M | 40.56%37.44M | --47.55M | ---43.06M | --12.88M | --5.53M | --26.64M |
-Change in other current assets | ---- | ---- | 307.02%1.33M | 3,146.43%1.82M | -49.05%-1.65M | ---- | ---- | ---641K | --56K | ---1.11M |
-Change in other current liabilities | -39.97%7.04M | 69.57%-6.17M | 87.98%-3.78M | -4.82%5.92M | 97.24%-1.13M | --11.72M | ---20.29M | ---31.4M | --6.22M | ---40.89M |
-Change in other working capital | -66.11%-18.3M | -98.60%95K | -61.70%14.76M | 244.41%9.97M | -75.36%9.04M | ---11.02M | --6.77M | --38.54M | ---6.9M | --36.68M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.60%50.04M | 14.57%-45.43M | 53.22%358.73M | -6.63%117.76M | 76.93%236.89M | --57.25M | ---53.17M | --234.14M | --126.13M | --133.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 27.95%-17.69M | 66.65%-8.64M | -40.60%-100.73M | 42.90%-20.75M | -30.17%-29.51M | -24.55M | -25.92M | -71.65M | -36.35M | -22.67M |
Net PPE purchase and sale | 31.59%-16.82M | 29.56%-18.11M | -47.98%-101.81M | 29.13%-23.65M | -14.52%-27.87M | ---24.59M | ---25.71M | ---68.8M | ---33.37M | ---24.34M |
Net intangibles purchase and sale | -249.71%-1.82M | -133.49%-488K | 57.66%-766K | 1,128.65%1.98M | -5,340.54%-2.01M | ---519K | ---209K | ---1.81M | ---192K | ---37K |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.04M | ---- | ---- |
Net other investing changes | --0 | --8.74M | --1K | ---925K | -78.25%370K | ---- | ---- | ---- | ---- | --1.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.95%-17.69M | 66.65%-8.64M | -40.60%-100.73M | 42.91%-20.75M | -30.17%-29.51M | ---24.55M | ---25.92M | ---71.65M | ---36.35M | ---22.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.96%-26.35M | -143.21%-119.75M | -89.22%-199.29M | -152.52%-32.03M | -117.43%-88.75M | -29.27M | -49.24M | -105.32M | -12.68M | -40.82M |
Net issuance payments of debt | -6.67%-9.15M | -5,868.86%-532.78M | -133.60%-81.58M | 11.67%-8.83M | -550.12%-55.24M | ---8.58M | ---8.93M | ---34.92M | ---10M | ---8.5M |
Net common stock issuance | ---83K | --449.3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | 50.00%-1K | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.96%-26.35M | -143.20%-119.75M | -89.22%-199.29M | -152.54%-32.03M | -117.43%-88.75M | ---29.26M | ---49.24M | ---105.32M | ---12.68M | ---40.82M |
Net cash flow | ||||||||||
Beginning cash position | -0.98%169.38M | 12.16%344.41M | 30.48%307.08M | 28.95%289.61M | 14.55%171.66M | --171.06M | --307.08M | --235.34M | --224.58M | --149.86M |
Current changes in cash | 74.50%6M | -35.45%-173.82M | 2.70%58.72M | -15.72%64.98M | 68.50%118.63M | --3.44M | ---128.33M | --57.17M | --77.1M | --70.4M |
Effect of exchange rate changes | 112.27%348K | 84.30%-1.21M | -246.86%-21.39M | -288.68%-10.18M | -115.75%-681K | ---2.84M | ---7.69M | --14.56M | --5.4M | --4.32M |
End cash Position | 2.37%175.73M | -0.98%169.38M | 12.16%344.41M | 12.16%344.41M | 28.95%289.61M | --171.66M | --171.06M | --307.08M | --307.08M | --224.58M |
Free cash flow | -2.32%31.4M | 19.05%-64.03M | 58.34%255.79M | 5.70%95.75M | 88.99%206.98M | --32.15M | ---79.09M | --161.55M | --90.59M | --109.52M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
No Data