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 | (10) | ||
| Depreciation/depletion | 2.72 | ||
| Non-Cash items | (4.22) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (4.22) | ||
| Total cash from operations | (16) | ||
| INVESTING | |||
| Capital expenditures | (9.86) | ||
| Other investing and cash flow items, total | (1.98) | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 4.11 | ||
| Total cash from financing | 4.12 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (24) | ||
| Net cash-begin balance/reserved for future use | 31 | ||
| Net cash-end balance/reserved for future use | 6.69 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.72 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
