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 | (1.87) | ||
| Depreciation/depletion | 6.33 | ||
| Non-Cash items | (3.15) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 3.85 | ||
| Total cash from operations | 4.55 | ||
| INVESTING | |||
| Capital expenditures | (1.24) | ||
| Other investing and cash flow items, total | (0.08) | ||
| Total cash from investing | (1.32) | ||
| FINANCING | |||
| Financing cash flow items | 0.03 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | 1.69 | ||
| Total cash from financing | 1.72 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | 4.85 | ||
| Net cash-begin balance/reserved for future use | 9.42 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.33 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
