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 | (3.48) | ||
Depreciation/depletion | 0.20 | ||
Non-Cash items | 1.19 | ||
Cash taxes paid, supplemental | (0.06) | ||
Cash interest paid, supplemental | 0.03 | ||
Changes in working capital | (1.11) | ||
Total cash from operations | (3.17) | ||
INVESTING | |||
Capital expenditures | (0.32) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (0.32) | ||
FINANCING | |||
Financing cash flow items | (1.42) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 6.95 | ||
Issuance (retirement) of debt, net | (0.65) | ||
Total cash from financing | 4.87 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.03 | ||
Net change in cash | 1.40 | ||
Net cash-begin balance/reserved for future use | 1.19 | ||
Net cash-end balance/reserved for future use | 2.60 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.20 | ||
Cash interest paid, supplemental | 0.03 | ||
Cash taxes paid, supplemental | (0.06) |