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 | 0.66 | ||
Non-Cash items | (0.33) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 1.44 | ||
Total cash from operations | 1.85 | ||
INVESTING | |||
Capital expenditures | (0.88) | ||
Other investing and cash flow items, total | (0.4) | ||
Total cash from investing | (1.28) | ||
FINANCING | |||
Financing cash flow items | 0.11 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.96) | ||
Total cash from financing | (0.85) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.28) | ||
Net cash-begin balance/reserved for future use | (0.17) | ||
Net cash-end balance/reserved for future use | (0.45) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.66 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |