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 | (3.62) | ||
Depreciation/depletion | 23 | ||
Non-Cash items | (0.59) | ||
Cash taxes paid, supplemental | (0.03) | ||
Cash interest paid, supplemental | 0.02 | ||
Changes in working capital | (12) | ||
Total cash from operations | 7.08 | ||
INVESTING | |||
Capital expenditures | (5.45) | ||
Other investing and cash flow items, total | 0.05 | ||
Total cash from investing | (5.4) | ||
FINANCING | |||
Financing cash flow items | (0.03) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 4.68 | ||
Issuance (retirement) of debt, net | (0.64) | ||
Total cash from financing | 4.01 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 5.69 | ||
Net cash-begin balance/reserved for future use | (12) | ||
Net cash-end balance/reserved for future use | (6.59) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 23 | ||
Cash interest paid, supplemental | 0.02 | ||
Cash taxes paid, supplemental | (0.03) |