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 2015 | 2015 |
---|---|
OPERATIONS | |
Net income | 0.02 |
Depreciation/depletion | 0.09 |
Non-Cash items | (0.23) |
Cash taxes paid, supplemental | -- |
Cash interest paid, supplemental | -- |
Changes in working capital | (0.06) |
Total cash from operations | (0.18) |
INVESTING | |
Capital expenditures | (0.4) |
Other investing and cash flow items, total | 0.01 |
Total cash from investing | (0.39) |
FINANCING | |
Financing cash flow items | -- |
Total cash dividends paid | -- |
Issuance (retirement) of stock, net | 0.80 |
Issuance (retirement) of debt, net | (0.22) |
Total cash from financing | 0.58 |
NET CHANGE IN CASH | |
Foreign exchange effects | -- |
Net change in cash | 0.01 |
Net cash-begin balance/reserved for future use | 0.13 |
Net cash-end balance/reserved for future use | 0.14 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | 0.09 |
Cash interest paid, supplemental | -- |
Cash taxes paid, supplemental | -- |