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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1.64 | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 1.69 | ||
| Changes in working capital | 15 | ||
| Total cash from operations | 47 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | 26 | ||
| Total cash from investing | (8.61) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.81) | ||
| Issuance (retirement) of debt, net | (9.46) | ||
| Total cash from financing | (10) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.29) | ||
| Net change in cash | 25 | ||
| Net cash-begin balance/reserved for future use | 56 | ||
| Net cash-end balance/reserved for future use | 81 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 1.69 | ||
| Cash taxes paid, supplemental | 11 | ||
