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 | 2.14 | ||
| Non-Cash items | 1.64 | ||
| Cash taxes paid, supplemental | 0.78 | ||
| Cash interest paid, supplemental | 0.17 | ||
| Changes in working capital | (2.46) | ||
| Total cash from operations | 2.59 | ||
| INVESTING | |||
| Capital expenditures | (2.59) | ||
| Other investing and cash flow items, total | (0.1) | ||
| Total cash from investing | (2.68) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.12) | ||
| Issuance (retirement) of debt, net | (0.06) | ||
| Total cash from financing | (0.18) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.28) | ||
| Net cash-begin balance/reserved for future use | 9.67 | ||
| Net cash-end balance/reserved for future use | 9.39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.14 | ||
| Cash interest paid, supplemental | 0.17 | ||
| Cash taxes paid, supplemental | 0.78 | ||
