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 2018 | 2018 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.77 | ||
| Depreciation/depletion | 1.58 | ||
| Non-Cash items | (6.24) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.74 | ||
| Changes in working capital | 5.50 | ||
| Total cash from operations | 1.61 | ||
| INVESTING | |||
| Capital expenditures | (0.3) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | 10 | ||
| FINANCING | |||
| Financing cash flow items | (0.74) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3.92) | ||
| Total cash from financing | (4.66) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7.34 | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.58 | ||
| Cash interest paid, supplemental | 0.74 | ||
| Cash taxes paid, supplemental | 0 | ||
