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 | (26) | ||
| Depreciation/depletion | 2.18 | ||
| Non-Cash items | (3.08) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.37 | ||
| Changes in working capital | 2.46 | ||
| Total cash from operations | (25) | ||
| INVESTING | |||
| Capital expenditures | (0.01) | ||
| Other investing and cash flow items, total | 0.22 | ||
| Total cash from investing | 0.21 | ||
| FINANCING | |||
| Financing cash flow items | (0.37) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.92 | ||
| Issuance (retirement) of debt, net | 12 | ||
| Total cash from financing | 16 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.12 | ||
| Net change in cash | (8.48) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 2.13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.18 | ||
| Cash interest paid, supplemental | 0.37 | ||
| Cash taxes paid, supplemental | -- | ||
