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 | 4.84 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 1.12 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 8.35 | ||
| Total cash from operations | 27 | ||
| INVESTING | |||
| Capital expenditures | (4.05) | ||
| Other investing and cash flow items, total | 3.74 | ||
| Total cash from investing | (0.32) | ||
| FINANCING | |||
| Financing cash flow items | (2.51) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (2.79) | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | (24) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.15 | ||
| Net change in cash | 3.09 | ||
| Net cash-begin balance/reserved for future use | 86 | ||
| Net cash-end balance/reserved for future use | 89 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
