Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2.63 | ||
| Depreciation/depletion | 5.60 | ||
| Non-Cash items | 1.65 | ||
| Cash taxes paid, supplemental | (3.36) | ||
| Cash interest paid, supplemental | 0.10 | ||
| Changes in working capital | (1.92) | ||
| Total cash from operations | 7.95 | ||
| INVESTING | |||
| Capital expenditures | (14) | ||
| Other investing and cash flow items, total | 0.95 | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (0.01) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.7) | ||
| Total cash from financing | (0.7) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (5.58) | ||
| Net cash-begin balance/reserved for future use | 71 | ||
| Net cash-end balance/reserved for future use | 66 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.60 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Cash taxes paid, supplemental | (3.36) | ||
