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 | (4.67) | ||
| Depreciation/depletion | 0.84 | ||
| Non-Cash items | 0.00 | ||
| Cash taxes paid, supplemental | (0.25) | ||
| Cash interest paid, supplemental | 0.01 | ||
| Changes in working capital | 0.57 | ||
| Total cash from operations | (3.26) | ||
| INVESTING | |||
| Capital expenditures | (3.95) | ||
| Other investing and cash flow items, total | 2.50 | ||
| Total cash from investing | (1.45) | ||
| FINANCING | |||
| Financing cash flow items | 0.01 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.48 | ||
| Issuance (retirement) of debt, net | 1.38 | ||
| Total cash from financing | 4.87 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | 0.15 | ||
| Net cash-begin balance/reserved for future use | 0.04 | ||
| Net cash-end balance/reserved for future use | 0.19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.84 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Cash taxes paid, supplemental | (0.25) | ||
