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 | 4.92 | ||
| Depreciation/depletion | 0.10 | ||
| Non-Cash items | (0.67) | ||
| Cash taxes paid, supplemental | 0.12 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1.51 | ||
| Total cash from operations | 5.85 | ||
| INVESTING | |||
| Capital expenditures | (0.08) | ||
| Other investing and cash flow items, total | 1.07 | ||
| Total cash from investing | 0.99 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (7.79) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (7.79) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.63) | ||
| Net change in cash | (1.58) | ||
| Net cash-begin balance/reserved for future use | 9.32 | ||
| Net cash-end balance/reserved for future use | 7.74 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.10 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.12 | ||
