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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (9.94) | ||
| Depreciation/depletion | 2.57 | ||
| Non-Cash items | (5.55) | ||
| Cash taxes paid, supplemental | 1.37 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Changes in working capital | (7.47) | ||
| Total cash from operations | (20) | ||
| INVESTING | |||
| Capital expenditures | (3.42) | ||
| Other investing and cash flow items, total | 1.01 | ||
| Total cash from investing | (2.41) | ||
| FINANCING | |||
| Financing cash flow items | (0.09) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.05) | ||
| Issuance (retirement) of debt, net | (1.51) | ||
| Total cash from financing | (1.65) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (24) | ||
| Net cash-begin balance/reserved for future use | 35 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.57 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Cash taxes paid, supplemental | 1.37 | ||
