View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-07 | 2022-09-06 | 2022-12-06 | 2023-03-28 | 2023-06-06 | 2023-09-05 | 2024-04-02 | 2024-06-11 | |
| Cash flow financing | -4.420 M | 13.734 M | -7.399 M | -60.069 M | -28.488 M | -66.464 M | -43.530 M | -16.359 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 19.686 M | 7.565 M | 19.015 M | 79.613 M | 37.497 M | 87.679 M | 42.968 M | 36.074 M | |
| Net income | 48.492 M | 48.952 M | 37.523 M | 39.059 M | 33.249 M | 32.430 M | 53.402 M | 29.731 M | |
| Depreciation | 12.357 M | 11.997 M | 12.340 M | 12.317 M | 12.714 M | 12.734 M | 14.875 M | 13.490 M | |
| Changes in inventories | 643.527 M | 770.652 M | 649.257 M | 580.215 M | 559.467 M | 660.690 M | 540.674 M | 530.570 M | |
| Changes in receivables | 181.551 M | 127.580 M | 161.367 M | 132.802 M | 148.068 M | 136.549 M | 140.400 M | 164.865 M | |
| Investing Cashflow | -11.650 M | -9.076 M | -24.680 M | -18.631 M | -6.548 M | -10.329 M | -12.238 M | -10.326 M | |
| Net Borrowings | 213.214 M | 244.718 M | 270.817 M | 205.839 M | 194.932 M | 143.193 M | 90.942 M | 97.876 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.650 M | -9.076 M | -24.680 M | -18.631 M | -6.548 M | -10.329 M | -12.238 M | -10.326 M | |
| Cash Change | 33.717 M | 45.955 M | 32.773 M | 33.700 M | 36.151 M | 47.098 M | 21.358 M | 30.709 M |