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 | 3.18 | ||
| Depreciation/depletion | 1.48 | ||
| Non-Cash items | 1.11 | ||
| Cash taxes paid, supplemental | 1.13 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.88) | ||
| Total cash from operations | 4.89 | ||
| INVESTING | |||
| Capital expenditures | (2.66) | ||
| Other investing and cash flow items, total | (4.46) | ||
| Total cash from investing | (7.11) | ||
| FINANCING | |||
| Financing cash flow items | 5.55 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.05) | ||
| Issuance (retirement) of debt, net | 0.07 | ||
| Total cash from financing | 4.57 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.35 | ||
| Net cash-begin balance/reserved for future use | 0.54 | ||
| Net cash-end balance/reserved for future use | 2.89 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.48 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1.13 | ||
