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 | 0.23 |
| Depreciation/depletion | 0.78 |
| Non-Cash items | (0.14) |
| Cash taxes paid, supplemental | (0.19) |
| Cash interest paid, supplemental | 0.31 |
| Changes in working capital | 0.28 |
| Total cash from operations | 1.14 |
| INVESTING | |
| Capital expenditures | (1.55) |
| Other investing and cash flow items, total | (0.3) |
| Total cash from investing | (1.85) |
| FINANCING | |
| Financing cash flow items | (0.1) |
| Total cash dividends paid | -- |
| Issuance (retirement) of stock, net | -- |
| Issuance (retirement) of debt, net | 1.83 |
| Total cash from financing | 1.73 |
| NET CHANGE IN CASH | |
| Foreign exchange effects | -- |
| Net change in cash | 1.03 |
| Net cash-begin balance/reserved for future use | 1.26 |
| Net cash-end balance/reserved for future use | 2.28 |
| SUPPLEMENTAL INCOME | |
| Depreciation, supplemental | 0.78 |
| Cash interest paid, supplemental | 0.31 |
| Cash taxes paid, supplemental | (0.19) |
