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 | (7.04) | ||
| Depreciation/depletion | 3.18 | ||
| Non-Cash items | (5.75) | ||
| Cash taxes paid, supplemental | (0.04) | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | 5.60 | ||
| Total cash from operations | (4.01) | ||
| INVESTING | |||
| Capital expenditures | (0.71) | ||
| Other investing and cash flow items, total | 0.25 | ||
| Total cash from investing | (0.46) | ||
| FINANCING | |||
| Financing cash flow items | (0.02) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.40 | ||
| Issuance (retirement) of debt, net | 0.50 | ||
| Total cash from financing | 2.88 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | (1.57) | ||
| Net cash-begin balance/reserved for future use | 5.35 | ||
| Net cash-end balance/reserved for future use | 3.78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.18 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | (0.04) | ||
