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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (17) | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 1.16 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | 9.83 | ||
| Total cash from operations | 21 | ||
| INVESTING | |||
| Capital expenditures | (7.46) | ||
| Other investing and cash flow items, total | 0.07 | ||
| Total cash from investing | (7.39) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6.87) | ||
| Total cash from financing | (18) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (5.19) | ||
| Net cash-begin balance/reserved for future use | 8.44 | ||
| Net cash-end balance/reserved for future use | 3.25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 1.16 | ||
