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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (0.12) | ||
| Depreciation/depletion | 1.90 | ||
| Non-Cash items | (0.07) | ||
| Cash taxes paid, supplemental | 0.28 | ||
| Cash interest paid, supplemental | 0.77 | ||
| Changes in working capital | 1.20 | ||
| Total cash from operations | 2.91 | ||
| INVESTING | |||
| Capital expenditures | (0.21) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | (0.2) | ||
| FINANCING | |||
| Financing cash flow items | 0.91 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.27) | ||
| Total cash from financing | (4.36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | (1.63) | ||
| Net cash-begin balance/reserved for future use | 7.21 | ||
| Net cash-end balance/reserved for future use | 5.58 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.90 | ||
| Cash interest paid, supplemental | 0.77 | ||
| Cash taxes paid, supplemental | 0.28 | ||
