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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (0.17) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 14 | ||
| Total cash from operations | 24 | ||
| INVESTING | |||
| Capital expenditures | (8.85) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (4.82) | ||
| Issuance (retirement) of stock, net | (0.08) | ||
| Issuance (retirement) of debt, net | (5.04) | ||
| Total cash from financing | (9.93) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (8.64) | ||
| Net cash-begin balance/reserved for future use | 43 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
