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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6.73 | ||
| Depreciation/depletion | 4.17 | ||
| Non-Cash items | 2.31 | ||
| Cash taxes paid, supplemental | 4.59 | ||
| Cash interest paid, supplemental | 0.18 | ||
| Changes in working capital | (22) | ||
| Total cash from operations | (9.16) | ||
| INVESTING | |||
| Capital expenditures | (1.49) | ||
| Other investing and cash flow items, total | (1.47) | ||
| Total cash from investing | (2.96) | ||
| FINANCING | |||
| Financing cash flow items | (0.71) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1.01) | ||
| Total cash from financing | (1.72) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 2.82 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.17 | ||
| Cash interest paid, supplemental | 0.18 | ||
| Cash taxes paid, supplemental | 4.59 | ||
