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 | 0.18 | ||
| Depreciation/depletion | 6.09 | ||
| Non-Cash items | 4.13 | ||
| Cash taxes paid, supplemental | 0.07 | ||
| Cash interest paid, supplemental | 3.06 | ||
| Changes in working capital | (7.83) | ||
| Total cash from operations | 1.93 | ||
| INVESTING | |||
| Capital expenditures | (1.56) | ||
| Other investing and cash flow items, total | 0.04 | ||
| Total cash from investing | (1.53) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 15 | ||
| Issuance (retirement) of debt, net | (7.85) | ||
| Total cash from financing | 6.67 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.65) | ||
| Net change in cash | 5.43 | ||
| Net cash-begin balance/reserved for future use | 9.63 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.09 | ||
| Cash interest paid, supplemental | 3.06 | ||
| Cash taxes paid, supplemental | 0.07 | ||
