Cash Flow
| 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | |
|---|---|---|---|---|---|
| Cash flow from operating activities | 1,866 | 1,281 | 1,132 | 525 | -937 |
| Cash flow from investments | -320 | -594 | -1,910 | -962 | -2,436 |
| Free cash flow | -1,546 | 687 | -778 | -437 | -3,373 |
| Cash flow from financial activities | -801 | -339 | 1,290 | 55 | 2,367 |
| Cash and cash eqivalents, end of year | 3,444 | 3,815 | 4,187 | 4,074 | 3,089 |