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 2017 | 2017 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 3.85 | ||
Depreciation/depletion | 0.25 | ||
Non-Cash items | 0.06 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 0.08 | ||
Total cash from operations | 4.24 | ||
INVESTING | |||
Capital expenditures | (1.06) | ||
Other investing and cash flow items, total | 0.30 | ||
Total cash from investing | (0.77) | ||
FINANCING | |||
Financing cash flow items | (6.09) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 0.15 | ||
Total cash from financing | (5.94) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2.47) | ||
Net cash-begin balance/reserved for future use | 3.92 | ||
Net cash-end balance/reserved for future use | 1.45 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.25 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |