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 | (1.42) | ||
| Depreciation/depletion | 4.92 | ||
| Non-Cash items | 0.02 | ||
| Cash taxes paid, supplemental | 0.77 | ||
| Cash interest paid, supplemental | 0.41 | ||
| Changes in working capital | 0.96 | ||
| Total cash from operations | 3.78 | ||
| INVESTING | |||
| Capital expenditures | (3.33) | ||
| Other investing and cash flow items, total | 0.18 | ||
| Total cash from investing | (3.15) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5.48 | ||
| Total cash from financing | 5.48 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.16) | ||
| Net change in cash | 5.95 | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.92 | ||
| Cash interest paid, supplemental | 0.41 | ||
| Cash taxes paid, supplemental | 0.77 | ||
