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 | (3.73) | ||
| Depreciation/depletion | 1.52 | ||
| Non-Cash items | (3.7) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 5.15 | ||
| Total cash from operations | (0.75) | ||
| INVESTING | |||
| Capital expenditures | (0.38) | ||
| Other investing and cash flow items, total | 0.03 | ||
| Total cash from investing | (0.35) | ||
| FINANCING | |||
| Financing cash flow items | (1.17) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.39 | ||
| Issuance (retirement) of debt, net | (0.27) | ||
| Total cash from financing | 5.96 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | 4.83 | ||
| Net cash-begin balance/reserved for future use | 3.14 | ||
| Net cash-end balance/reserved for future use | 7.97 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.52 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
