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 Mar 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (21) | ||
| Depreciation/depletion | 8.17 | ||
| Non-Cash items | 31 | ||
| Cash taxes paid, supplemental | 1.44 | ||
| Cash interest paid, supplemental | 1.98 | ||
| Changes in working capital | (8.47) | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (1.89) | ||
| Other investing and cash flow items, total | (15) | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | (3.1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.86) | ||
| Total cash from financing | (3.97) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.12) | ||
| Net change in cash | (10) | ||
| Net cash-begin balance/reserved for future use | 27 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.17 | ||
| Cash interest paid, supplemental | 1.98 | ||
| Cash taxes paid, supplemental | 1.44 | ||
