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 | (14) | ||
| Depreciation/depletion | 1.04 | ||
| Non-Cash items | 7.64 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.01 | ||
| Changes in working capital | (0.9) | ||
| Total cash from operations | (6.5) | ||
| INVESTING | |||
| Capital expenditures | (6.08) | ||
| Other investing and cash flow items, total | 3.27 | ||
| Total cash from investing | (2.81) | ||
| FINANCING | |||
| Financing cash flow items | 1.03 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.53 | ||
| Issuance (retirement) of debt, net | (0.25) | ||
| Total cash from financing | 4.31 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (5.01) | ||
| Net cash-begin balance/reserved for future use | 5.53 | ||
| Net cash-end balance/reserved for future use | 0.52 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.04 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Cash taxes paid, supplemental | -- | ||
