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 | 0.18 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 2.30 | ||
| Cash taxes paid, supplemental | (0.01) | ||
| Cash interest paid, supplemental | 3.03 | ||
| Changes in working capital | (2.02) | ||
| Total cash from operations | 0.46 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 2.67 | ||
| Total cash from investing | 2.67 | ||
| FINANCING | |||
| Financing cash flow items | (0.07) | ||
| Total cash dividends paid | (0.74) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4.75) | ||
| Total cash from financing | (5.56) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.07 | ||
| Net change in cash | (2.36) | ||
| Net cash-begin balance/reserved for future use | 4.74 | ||
| Net cash-end balance/reserved for future use | 2.38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 3.03 | ||
| Cash taxes paid, supplemental | (0.01) | ||
