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 2022 | 2022 |
|---|---|
| OPERATIONS | |
| Net income | 0.46 |
| Depreciation/depletion | 0.33 |
| Non-Cash items | 0.19 |
| Cash taxes paid, supplemental | -- |
| Cash interest paid, supplemental | 0.00 |
| Changes in working capital | 0.06 |
| Total cash from operations | 1.04 |
| INVESTING | |
| Capital expenditures | (0.02) |
| Other investing and cash flow items, total | 0.00 |
| Total cash from investing | (0.01) |
| FINANCING | |
| Financing cash flow items | (0.28) |
| Total cash dividends paid | -- |
| Issuance (retirement) of stock, net | -- |
| Issuance (retirement) of debt, net | (0.09) |
| Total cash from financing | (0.37) |
| NET CHANGE IN CASH | |
| Foreign exchange effects | -- |
| Net change in cash | 0.66 |
| Net cash-begin balance/reserved for future use | 1.06 |
| Net cash-end balance/reserved for future use | 1.72 |
| SUPPLEMENTAL INCOME | |
| Depreciation, supplemental | 0.33 |
| Cash interest paid, supplemental | 0.00 |
| Cash taxes paid, supplemental | -- |
