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 | (0.69) | ||
Depreciation/depletion | 0.23 | ||
Non-Cash items | 0.02 | ||
Cash taxes paid, supplemental | 0.11 | ||
Cash interest paid, supplemental | 0.27 | ||
Changes in working capital | (1.75) | ||
Total cash from operations | (2.19) | ||
INVESTING | |||
Capital expenditures | (1.04) | ||
Other investing and cash flow items, total | (0.77) | ||
Total cash from investing | (1.81) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 5.71 | ||
Issuance (retirement) of debt, net | (0.72) | ||
Total cash from financing | 4.98 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.98 | ||
Net cash-begin balance/reserved for future use | 0.92 | ||
Net cash-end balance/reserved for future use | 1.90 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.23 | ||
Cash interest paid, supplemental | 0.27 | ||
Cash taxes paid, supplemental | 0.11 |