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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (4.67) | ||
| Depreciation/depletion | 1.07 | ||
| Non-Cash items | 2.42 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.89 | ||
| Changes in working capital | 1.56 | ||
| Total cash from operations | 0.38 | ||
| INVESTING | |||
| Capital expenditures | (0.02) | ||
| Other investing and cash flow items, total | 2.01 | ||
| Total cash from investing | 1.99 | ||
| FINANCING | |||
| Financing cash flow items | (0.89) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.49) | ||
| Total cash from financing | (2.38) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.18) | ||
| Net change in cash | (0.19) | ||
| Net cash-begin balance/reserved for future use | 0.39 | ||
| Net cash-end balance/reserved for future use | 0.20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.07 | ||
| Cash interest paid, supplemental | 0.89 | ||
| Cash taxes paid, supplemental | 0 | ||
