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 | 1.09 | |
Depreciation/depletion | -- | |
Non-Cash items | (0.33) | |
Cash taxes paid, supplemental | -- | |
Cash interest paid, supplemental | 0.22 | |
Changes in working capital | (0.35) | |
Total cash from operations | 0.42 | |
INVESTING | ||
Capital expenditures | (0.77) | |
Other investing and cash flow items, total | (1.02) | |
Total cash from investing | (1.79) | |
FINANCING | ||
Financing cash flow items | 2.47 | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 0.19 | |
Issuance (retirement) of debt, net | (1.89) | |
Total cash from financing | 0.77 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | (0.6) | |
Net cash-begin balance/reserved for future use | 4.97 | |
Net cash-end balance/reserved for future use | 4.36 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | -- | |
Cash interest paid, supplemental | 0.22 | |
Cash taxes paid, supplemental | -- |