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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (25) | ||
| Depreciation/depletion | 30 | ||
| Non-Cash items | 0.61 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3.17) | ||
| Total cash from operations | 2.44 | ||
| INVESTING | |||
| Capital expenditures | (2.76) | ||
| Other investing and cash flow items, total | 0.25 | ||
| Total cash from investing | (2.51) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 0.00 | ||
| Total cash from financing | 0.00 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.07) | ||
| Net cash-begin balance/reserved for future use | (0.64) | ||
| Net cash-end balance/reserved for future use | (0.7) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
