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 | (1.54) | ||
| Depreciation/depletion | 4.95 | ||
| Non-Cash items | 1.16 | ||
| Cash taxes paid, supplemental | 0.18 | ||
| Cash interest paid, supplemental | 0.39 | ||
| Changes in working capital | (1.3) | ||
| Total cash from operations | 3.28 | ||
| INVESTING | |||
| Capital expenditures | (2.96) | ||
| Other investing and cash flow items, total | (0.68) | ||
| Total cash from investing | (3.64) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.34 | ||
| Issuance (retirement) of debt, net | (0.37) | ||
| Total cash from financing | (0.03) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | (0.35) | ||
| Net cash-begin balance/reserved for future use | 2.58 | ||
| Net cash-end balance/reserved for future use | 2.24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.95 | ||
| Cash interest paid, supplemental | 0.39 | ||
| Cash taxes paid, supplemental | 0.18 | ||
