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 | 2.55 | ||
| Depreciation/depletion | 5.73 | ||
| Non-Cash items | 1.88 | ||
| Cash taxes paid, supplemental | 1.23 | ||
| Cash interest paid, supplemental | 0.90 | ||
| Changes in working capital | (2.79) | ||
| Total cash from operations | 7.70 | ||
| INVESTING | |||
| Capital expenditures | (3.93) | ||
| Other investing and cash flow items, total | (3.99) | ||
| Total cash from investing | (7.92) | ||
| FINANCING | |||
| Financing cash flow items | (1.32) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.24) | ||
| Total cash from financing | (2.56) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.78) | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.73 | ||
| Cash interest paid, supplemental | 0.90 | ||
| Cash taxes paid, supplemental | 1.23 | ||
