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 | 4.88 | ||
| Depreciation/depletion | 2.32 | ||
| Non-Cash items | 3.98 | ||
| Cash taxes paid, supplemental | 0.03 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.94) | ||
| Total cash from operations | 10 | ||
| INVESTING | |||
| Capital expenditures | (4.55) | ||
| Other investing and cash flow items, total | (3.16) | ||
| Total cash from investing | (7.7) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (1.55) | ||
| Issuance (retirement) of debt, net | (1.97) | ||
| Total cash from financing | (3.52) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.97) | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.32 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.03 | ||
