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 | (26) | ||
| Depreciation/depletion | 0.98 | ||
| Non-Cash items | 0.10 | ||
| Cash taxes paid, supplemental | (0.13) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 4.05 | ||
| Total cash from operations | (21) | ||
| INVESTING | |||
| Capital expenditures | (0.71) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (4.2) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 68 | ||
| Issuance (retirement) of debt, net | (1.34) | ||
| Total cash from financing | 62 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | 37 | ||
| Net cash-end balance/reserved for future use | 67 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.98 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (0.13) | ||
