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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.72 | ||
| Depreciation/depletion | 4.22 | ||
| Non-Cash items | 0.94 | ||
| Cash taxes paid, supplemental | (0.55) | ||
| Cash interest paid, supplemental | 1.51 | ||
| Changes in working capital | (7.6) | ||
| Total cash from operations | (1.71) | ||
| INVESTING | |||
| Capital expenditures | (4.31) | ||
| Other investing and cash flow items, total | (0.19) | ||
| Total cash from investing | (4.5) | ||
| FINANCING | |||
| Financing cash flow items | (1.51) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0.32 | ||
| Total cash from financing | (1.19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (7.4) | ||
| Net cash-begin balance/reserved for future use | (12) | ||
| Net cash-end balance/reserved for future use | (19) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.22 | ||
| Cash interest paid, supplemental | 1.51 | ||
| Cash taxes paid, supplemental | (0.55) | ||
