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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (0.25) | ||
| Depreciation/depletion | 1.87 | ||
| Non-Cash items | 1.43 | ||
| Cash taxes paid, supplemental | 1.19 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Changes in working capital | 4.61 | ||
| Total cash from operations | 7.66 | ||
| INVESTING | |||
| Capital expenditures | (0.29) | ||
| Other investing and cash flow items, total | 0.05 | ||
| Total cash from investing | (0.24) | ||
| FINANCING | |||
| Financing cash flow items | (0.19) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.73) | ||
| Total cash from financing | (0.92) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.33 | ||
| Net change in cash | 6.84 | ||
| Net cash-begin balance/reserved for future use | 42 | ||
| Net cash-end balance/reserved for future use | 49 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.87 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Cash taxes paid, supplemental | 1.19 | ||
