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 | 5.23 | ||
| Depreciation/depletion | 3.24 | ||
| Non-Cash items | (1.29) | ||
| Cash taxes paid, supplemental | 3.51 | ||
| Cash interest paid, supplemental | 1.66 | ||
| Changes in working capital | (3.31) | ||
| Total cash from operations | 3.88 | ||
| INVESTING | |||
| Capital expenditures | (0.98) | ||
| Other investing and cash flow items, total | 0.08 | ||
| Total cash from investing | (0.9) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0.20 | ||
| Total cash from financing | (0.79) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.72) | ||
| Net change in cash | 1.46 | ||
| Net cash-begin balance/reserved for future use | (4.06) | ||
| Net cash-end balance/reserved for future use | (2.61) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.24 | ||
| Cash interest paid, supplemental | 1.66 | ||
| Cash taxes paid, supplemental | 3.51 | ||
