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 | 0.84 | ||
Depreciation/depletion | 5.47 | ||
Non-Cash items | (3.02) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (1.25) | ||
Total cash from operations | 2.05 | ||
INVESTING | |||
Capital expenditures | (0.04) | ||
Other investing and cash flow items, total | (2.29) | ||
Total cash from investing | (2.34) | ||
FINANCING | |||
Financing cash flow items | 0.81 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 3.25 | ||
Issuance (retirement) of debt, net | (5.12) | ||
Total cash from financing | (1.06) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1.34) | ||
Net cash-begin balance/reserved for future use | 3.09 | ||
Net cash-end balance/reserved for future use | 1.75 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.47 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |