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 | (1.27) | ||
| Depreciation/depletion | 6.12 | ||
| Non-Cash items | (1.6) | ||
| Cash taxes paid, supplemental | 0.34 | ||
| Cash interest paid, supplemental | 1.48 | ||
| Changes in working capital | 0.84 | ||
| Total cash from operations | 4.08 | ||
| INVESTING | |||
| Capital expenditures | (0.86) | ||
| Other investing and cash flow items, total | 2.18 | ||
| Total cash from investing | 1.32 | ||
| FINANCING | |||
| Financing cash flow items | (1.46) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.98 | ||
| Issuance (retirement) of debt, net | (4.63) | ||
| Total cash from financing | (5.11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | 0.24 | ||
| Net cash-begin balance/reserved for future use | 2.50 | ||
| Net cash-end balance/reserved for future use | 2.74 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.12 | ||
| Cash interest paid, supplemental | 1.48 | ||
| Cash taxes paid, supplemental | 0.34 | ||
