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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (5.34) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (0.16) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Changes in working capital | (0.73) | ||
| Total cash from operations | (6.23) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 60 | ||
| Total cash from investing | 60 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (63) | ||
| Issuance (retirement) of stock, net | 0.47 | ||
| Issuance (retirement) of debt, net | (0.26) | ||
| Total cash from financing | (62) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (9.07) | ||
| Net cash-begin balance/reserved for future use | 9.59 | ||
| Net cash-end balance/reserved for future use | 0.52 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.00 | ||
| Cash taxes paid, supplemental | 0 | ||
