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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2.08) | ||
| Depreciation/depletion | 2.57 | ||
| Non-Cash items | 0.00 | ||
| Cash taxes paid, supplemental | (0.74) | ||
| Cash interest paid, supplemental | 1.62 | ||
| Changes in working capital | 0.05 | ||
| Total cash from operations | 0.54 | ||
| INVESTING | |||
| Capital expenditures | (7.15) | ||
| Other investing and cash flow items, total | (0.14) | ||
| Total cash from investing | (7.29) | ||
| FINANCING | |||
| Financing cash flow items | (1.62) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 25 | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | 10 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.09) | ||
| Net change in cash | 3.30 | ||
| Net cash-begin balance/reserved for future use | 6.55 | ||
| Net cash-end balance/reserved for future use | 9.84 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.57 | ||
| Cash interest paid, supplemental | 1.62 | ||
| Cash taxes paid, supplemental | (0.74) | ||
