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 | 1.25 | ||
| Depreciation/depletion | 2.06 | ||
| Non-Cash items | (0.11) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 2.61 | ||
| Total cash from operations | 9.21 | ||
| INVESTING | |||
| Capital expenditures | (0.94) | ||
| Other investing and cash flow items, total | (2.61) | ||
| Total cash from investing | (3.55) | ||
| FINANCING | |||
| Financing cash flow items | (0.07) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1.78) | ||
| Total cash from financing | (1.86) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | 3.71 | ||
| Net cash-begin balance/reserved for future use | 1.17 | ||
| Net cash-end balance/reserved for future use | 4.89 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.06 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
