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 | (8.74) | ||
Depreciation/depletion | 5.02 | ||
Non-Cash items | 0.25 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 1.56 | ||
Total cash from operations | (1.91) | ||
INVESTING | |||
Capital expenditures | (0.2) | ||
Other investing and cash flow items, total | (11) | ||
Total cash from investing | (11) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 5.65 | ||
Issuance (retirement) of debt, net | 1.14 | ||
Total cash from financing | 6.79 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (6.2) | ||
Net cash-begin balance/reserved for future use | 7.09 | ||
Net cash-end balance/reserved for future use | 0.89 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.02 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |