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 | 2.38 | ||
| Depreciation/depletion | 4.80 | ||
| Non-Cash items | (3.82) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2.65) | ||
| Total cash from operations | 0.71 | ||
| INVESTING | |||
| Capital expenditures | (4) | ||
| Other investing and cash flow items, total | 0.00 | ||
| Total cash from investing | (4) | ||
| FINANCING | |||
| Financing cash flow items | (1.3) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2.54 | ||
| Total cash from financing | 1.24 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.04) | ||
| Net cash-begin balance/reserved for future use | 3.04 | ||
| Net cash-end balance/reserved for future use | 0.99 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.80 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
