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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (23) | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 1.69 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 3.24 | ||
| Total cash from operations | (3.25) | ||
| INVESTING | |||
| Capital expenditures | (0.63) | ||
| Other investing and cash flow items, total | (0.09) | ||
| Total cash from investing | (0.72) | ||
| FINANCING | |||
| Financing cash flow items | (1.56) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.24 | ||
| Issuance (retirement) of debt, net | 2.51 | ||
| Total cash from financing | 3.19 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.78) | ||
| Net cash-begin balance/reserved for future use | 1.34 | ||
| Net cash-end balance/reserved for future use | 0.56 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
