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 | 1.49 | ||
| Depreciation/depletion | 5.15 | ||
| Non-Cash items | 1.25 | ||
| Cash taxes paid, supplemental | 0.44 | ||
| Cash interest paid, supplemental | 1.62 | ||
| Changes in working capital | (6.48) | ||
| Total cash from operations | 1.41 | ||
| INVESTING | |||
| Capital expenditures | (7.74) | ||
| Other investing and cash flow items, total | (7.51) | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (0.01) | ||
| Issuance (retirement) of debt, net | (0.61) | ||
| Total cash from financing | (0.63) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.16) | ||
| Net change in cash | (15) | ||
| Net cash-begin balance/reserved for future use | 24 | ||
| Net cash-end balance/reserved for future use | 9.82 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.15 | ||
| Cash interest paid, supplemental | 1.62 | ||
| Cash taxes paid, supplemental | 0.44 | ||
