Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of PLN(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2.77) | ||
| Depreciation/depletion | 4.92 | ||
| Non-Cash items | 2.57 | ||
| Cash taxes paid, supplemental | (0.28) | ||
| Cash interest paid, supplemental | 2.42 | ||
| Changes in working capital | (12) | ||
| Total cash from operations | (7.57) | ||
| INVESTING | |||
| Capital expenditures | (0.4) | ||
| Other investing and cash flow items, total | 0.34 | ||
| Total cash from investing | (0.06) | ||
| FINANCING | |||
| Financing cash flow items | (2.42) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 6.52 | ||
| Total cash from financing | 4.10 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3.53) | ||
| Net cash-begin balance/reserved for future use | 7.74 | ||
| Net cash-end balance/reserved for future use | 4.21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.92 | ||
| Cash interest paid, supplemental | 2.42 | ||
| Cash taxes paid, supplemental | (0.28) | ||
