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 | 1.32 | ||
| Depreciation/depletion | 1.53 | ||
| Non-Cash items | (2.45) | ||
| Cash taxes paid, supplemental | 1.39 | ||
| Cash interest paid, supplemental | 0.41 | ||
| Changes in working capital | (0.59) | ||
| Total cash from operations | 7.02 | ||
| INVESTING | |||
| Capital expenditures | (4.46) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (4.46) | ||
| FINANCING | |||
| Financing cash flow items | (0.68) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.17) | ||
| Total cash from financing | (1.85) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | 0.76 | ||
| Net cash-begin balance/reserved for future use | 6.32 | ||
| Net cash-end balance/reserved for future use | 7.08 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.53 | ||
| Cash interest paid, supplemental | 0.41 | ||
| Cash taxes paid, supplemental | 1.39 | ||
