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 | (3.41) | ||
| Depreciation/depletion | 5.04 | ||
| Non-Cash items | 7.75 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 3.11 | ||
| Total cash from operations | 90 | ||
| INVESTING | |||
| Capital expenditures | (62) | ||
| Other investing and cash flow items, total | (4.34) | ||
| Total cash from investing | (67) | ||
| FINANCING | |||
| Financing cash flow items | (2.42) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (30) | ||
| Total cash from financing | (32) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.69) | ||
| Net change in cash | (9.86) | ||
| Net cash-begin balance/reserved for future use | 117 | ||
| Net cash-end balance/reserved for future use | 107 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.04 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0 | ||
