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 | 0.60 | ||
| Depreciation/depletion | 0.11 | ||
| Non-Cash items | 0.11 | ||
| Cash taxes paid, supplemental | 0.44 | ||
| Cash interest paid, supplemental | 0.33 | ||
| Changes in working capital | 1.11 | ||
| Total cash from operations | 1.94 | ||
| INVESTING | |||
| Capital expenditures | (0.03) | ||
| Other investing and cash flow items, total | 0.51 | ||
| Total cash from investing | 0.48 | ||
| FINANCING | |||
| Financing cash flow items | (0.76) | ||
| Total cash dividends paid | (0.87) | ||
| Issuance (retirement) of stock, net | 0.32 | ||
| Issuance (retirement) of debt, net | (1.22) | ||
| Total cash from financing | (2.53) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.11) | ||
| Net cash-begin balance/reserved for future use | 1.06 | ||
| Net cash-end balance/reserved for future use | 0.95 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.11 | ||
| Cash interest paid, supplemental | 0.33 | ||
| Cash taxes paid, supplemental | 0.44 | ||
