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 | (5.62) | ||
| Depreciation/depletion | 4.34 | ||
| Non-Cash items | 2.00 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.37 | ||
| Changes in working capital | 0.91 | ||
| Total cash from operations | 1.63 | ||
| INVESTING | |||
| Capital expenditures | (7.45) | ||
| Other investing and cash flow items, total | (0.01) | ||
| Total cash from investing | (7.46) | ||
| FINANCING | |||
| Financing cash flow items | (0.52) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.16) | ||
| Issuance (retirement) of debt, net | 4.56 | ||
| Total cash from financing | 3.88 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.14 | ||
| Net change in cash | (1.82) | ||
| Net cash-begin balance/reserved for future use | 2.59 | ||
| Net cash-end balance/reserved for future use | 0.78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.34 | ||
| Cash interest paid, supplemental | 1.37 | ||
| Cash taxes paid, supplemental | -- | ||
