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 | 1.49 | ||
| Depreciation/depletion | 0.11 | ||
| Non-Cash items | 0.30 | ||
| Cash taxes paid, supplemental | 1.67 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2.24) | ||
| Total cash from operations | 0.52 | ||
| INVESTING | |||
| Capital expenditures | (4.37) | ||
| Other investing and cash flow items, total | (1.37) | ||
| Total cash from investing | (5.74) | ||
| FINANCING | |||
| Financing cash flow items | 1.97 | ||
| Total cash dividends paid | (1.47) | ||
| Issuance (retirement) of stock, net | (0.24) | ||
| Issuance (retirement) of debt, net | (0.33) | ||
| Total cash from financing | (0.07) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (5.29) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 6.45 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.11 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1.67 | ||
