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 2019 | 2019 | |
|---|---|---|
| OPERATIONS | ||
| Net income | (6.74) | |
| Depreciation/depletion | 0.81 | |
| Non-Cash items | (0.05) | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | 2.90 | |
| Total cash from operations | (3.09) | |
| INVESTING | ||
| Capital expenditures | (0.03) | |
| Other investing and cash flow items, total | (2.49) | |
| Total cash from investing | (2.52) | |
| FINANCING | ||
| Financing cash flow items | (0.19) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 4.33 | |
| Issuance (retirement) of debt, net | 0.09 | |
| Total cash from financing | 4.23 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | (1.38) | |
| Net cash-begin balance/reserved for future use | 1.31 | |
| Net cash-end balance/reserved for future use | (0.07) | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 0.81 | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | -- | |
