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 | 11 | ||
| Depreciation/depletion | 3.15 | ||
| Non-Cash items | 4.67 | ||
| Cash taxes paid, supplemental | 4.52 | ||
| Cash interest paid, supplemental | 0.69 | ||
| Changes in working capital | (7.22) | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (1.28) | ||
| Other investing and cash flow items, total | 0.63 | ||
| Total cash from investing | (0.65) | ||
| FINANCING | |||
| Financing cash flow items | (1.38) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.31) | ||
| Total cash from financing | (3.69) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.4) | ||
| Net change in cash | 6.97 | ||
| Net cash-begin balance/reserved for future use | 26 | ||
| Net cash-end balance/reserved for future use | 33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.15 | ||
| Cash interest paid, supplemental | 0.69 | ||
| Cash taxes paid, supplemental | 4.52 | ||
