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 | 3.70 | ||
| Depreciation/depletion | 5.72 | ||
| Non-Cash items | 0.23 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 0.06 | ||
| Total cash from operations | 9.70 | ||
| INVESTING | |||
| Capital expenditures | (2.14) | ||
| Other investing and cash flow items, total | (0.06) | ||
| Total cash from investing | (2.2) | ||
| FINANCING | |||
| Financing cash flow items | (1.17) | ||
| Total cash dividends paid | (1.42) | ||
| Issuance (retirement) of stock, net | 0.05 | ||
| Issuance (retirement) of debt, net | (4.37) | ||
| Total cash from financing | (6.9) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.06) | ||
| Net change in cash | 0.54 | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.72 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
