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 | 5.87 | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | 4.16 | ||
| Cash taxes paid, supplemental | 1.40 | ||
| Cash interest paid, supplemental | 2.02 | ||
| Changes in working capital | (7.31) | ||
| Total cash from operations | 13 | ||
| INVESTING | |||
| Capital expenditures | (1.06) | ||
| Other investing and cash flow items, total | 4.75 | ||
| Total cash from investing | 3.69 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.17) | ||
| Net change in cash | 1.95 | ||
| Net cash-begin balance/reserved for future use | 38 | ||
| Net cash-end balance/reserved for future use | 40 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 2.02 | ||
| Cash taxes paid, supplemental | 1.40 | ||
