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 | 0.08 | ||
| Depreciation/depletion | 0.40 | ||
| Non-Cash items | 1.01 | ||
| Cash taxes paid, supplemental | (0.04) | ||
| Cash interest paid, supplemental | 0.74 | ||
| Changes in working capital | (2.13) | ||
| Total cash from operations | (0.32) | ||
| INVESTING | |||
| Capital expenditures | (0.17) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (0.17) | ||
| FINANCING | |||
| Financing cash flow items | 0.10 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1) | ||
| Total cash from financing | (0.9) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.05 | ||
| Net change in cash | (1.34) | ||
| Net cash-begin balance/reserved for future use | 2.46 | ||
| Net cash-end balance/reserved for future use | 1.12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.40 | ||
| Cash interest paid, supplemental | 0.74 | ||
| Cash taxes paid, supplemental | (0.04) | ||
