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 | 1.51 | |
| Depreciation/depletion | 3.48 | |
| Non-Cash items | 0 | |
| Cash taxes paid, supplemental | 0.84 | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | (3.64) | |
| Total cash from operations | 1.35 | |
| INVESTING | ||
| Capital expenditures | (1.25) | |
| Other investing and cash flow items, total | (9.03) | |
| Total cash from investing | (10) | |
| FINANCING | ||
| Financing cash flow items | 0 | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 4.50 | |
| Issuance (retirement) of debt, net | 1.83 | |
| Total cash from financing | 6.33 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | (0.01) | |
| Net change in cash | (2.6) | |
| Net cash-begin balance/reserved for future use | 4.36 | |
| Net cash-end balance/reserved for future use | 1.75 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 3.48 | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | 0.84 | |
