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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.60 | ||
| Depreciation/depletion | 5.20 | ||
| Non-Cash items | (1.12) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1.77 | ||
| Total cash from operations | 5.84 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | 0.80 | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | 0.67 | ||
| Total cash dividends paid | (0.58) | ||
| Issuance (retirement) of stock, net | 5.20 | ||
| Issuance (retirement) of debt, net | 0.78 | ||
| Total cash from financing | 6.07 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.11) | ||
| Net change in cash | (0.38) | ||
| Net cash-begin balance/reserved for future use | 1.66 | ||
| Net cash-end balance/reserved for future use | 1.28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.20 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
