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 | 1.71 | ||
| Depreciation/depletion | 2.05 | ||
| Non-Cash items | 0.74 | ||
| Cash taxes paid, supplemental | 0.20 | ||
| Cash interest paid, supplemental | 0.44 | ||
| Changes in working capital | (1.89) | ||
| Total cash from operations | 2.61 | ||
| INVESTING | |||
| Capital expenditures | (2.24) | ||
| Other investing and cash flow items, total | (0.25) | ||
| Total cash from investing | (2.49) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.48) | ||
| Issuance (retirement) of stock, net | (0.2) | ||
| Issuance (retirement) of debt, net | (0.41) | ||
| Total cash from financing | (1.09) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.97) | ||
| Net cash-begin balance/reserved for future use | 1.54 | ||
| Net cash-end balance/reserved for future use | 0.57 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.05 | ||
| Cash interest paid, supplemental | 0.44 | ||
| Cash taxes paid, supplemental | 0.20 | ||
