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 | (12) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 2.04 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 12 | ||
| Total cash from operations | 5.88 | ||
| INVESTING | |||
| Capital expenditures | (0.84) | ||
| Other investing and cash flow items, total | (1.13) | ||
| Total cash from investing | (1.98) | ||
| FINANCING | |||
| Financing cash flow items | 0.37 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1.46) | ||
| Total cash from financing | (1.1) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 2.81 | ||
| Net cash-begin balance/reserved for future use | 1.78 | ||
| Net cash-end balance/reserved for future use | 4.59 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
