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 Sep 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (1) | ||
Depreciation/depletion | 0.76 | ||
Non-Cash items | (2.01) | ||
Cash taxes paid, supplemental | 0.15 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 6.19 | ||
Total cash from operations | 3.94 | ||
INVESTING | |||
Capital expenditures | (0.08) | ||
Other investing and cash flow items, total | 1.08 | ||
Total cash from investing | 1.00 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (6.55) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (6.55) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1.61) | ||
Net cash-begin balance/reserved for future use | 3.38 | ||
Net cash-end balance/reserved for future use | 1.77 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.76 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.15 |