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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (8.7) | ||
| Depreciation/depletion | 3.34 | ||
| Non-Cash items | 3.27 | ||
| Cash taxes paid, supplemental | 0.22 | ||
| Cash interest paid, supplemental | 2.61 | ||
| Changes in working capital | (5.57) | ||
| Total cash from operations | (7.66) | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | 7.43 | ||
| Total cash from investing | (19) | ||
| FINANCING | |||
| Financing cash flow items | (2.61) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 49 | ||
| Issuance (retirement) of debt, net | 19 | ||
| Total cash from financing | 66 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.05 | ||
| Net change in cash | 39 | ||
| Net cash-begin balance/reserved for future use | 39 | ||
| Net cash-end balance/reserved for future use | 78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.34 | ||
| Cash interest paid, supplemental | 2.61 | ||
| Cash taxes paid, supplemental | 0.22 | ||
