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 | 1.81 | |
Depreciation/depletion | 3.18 | |
Non-Cash items | 1.12 | |
Cash taxes paid, supplemental | 0.08 | |
Cash interest paid, supplemental | -- | |
Changes in working capital | 0.30 | |
Total cash from operations | 6.41 | |
INVESTING | ||
Capital expenditures | (5.37) | |
Other investing and cash flow items, total | -- | |
Total cash from investing | (5.37) | |
FINANCING | ||
Financing cash flow items | -- | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | 0.27 | |
Total cash from financing | 0.27 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | 1.32 | |
Net cash-begin balance/reserved for future use | 2.50 | |
Net cash-end balance/reserved for future use | 3.82 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 3.18 | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | 0.08 |