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 | 5.62 | ||
| Depreciation/depletion | 0.74 | ||
| Non-Cash items | 3.82 | ||
| Cash taxes paid, supplemental | 1.25 | ||
| Cash interest paid, supplemental | 2.25 | ||
| Changes in working capital | (5.44) | ||
| Total cash from operations | 4.74 | ||
| INVESTING | |||
| Capital expenditures | (31) | ||
| Other investing and cash flow items, total | (4.23) | ||
| Total cash from investing | (35) | ||
| FINANCING | |||
| Financing cash flow items | (1.04) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 22 | ||
| Issuance (retirement) of debt, net | 21 | ||
| Total cash from financing | 42 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.09 | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 0.67 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.74 | ||
| Cash interest paid, supplemental | 2.25 | ||
| Cash taxes paid, supplemental | 1.25 | ||
