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 | 5.04 | ||
| Depreciation/depletion | 2.52 | ||
| Non-Cash items | 1.86 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.66 | ||
| Changes in working capital | (4.95) | ||
| Total cash from operations | 4.46 | ||
| INVESTING | |||
| Capital expenditures | (4.53) | ||
| Other investing and cash flow items, total | 0.00 | ||
| Total cash from investing | (4.53) | ||
| FINANCING | |||
| Financing cash flow items | 0.47 | ||
| Total cash dividends paid | (0.54) | ||
| Issuance (retirement) of stock, net | (0.13) | ||
| Issuance (retirement) of debt, net | (5.75) | ||
| Total cash from financing | (5.96) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (6.02) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 5.70 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.52 | ||
| Cash interest paid, supplemental | 1.66 | ||
| Cash taxes paid, supplemental | -- | ||
