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 | (8.69) | ||
| Depreciation/depletion | 8.66 | ||
| Non-Cash items | 1.78 | ||
| Cash taxes paid, supplemental | 0.02 | ||
| Cash interest paid, supplemental | 6.20 | ||
| Changes in working capital | 1.98 | ||
| Total cash from operations | 3.74 | ||
| INVESTING | |||
| Capital expenditures | (9.71) | ||
| Other investing and cash flow items, total | 0.14 | ||
| Total cash from investing | (9.58) | ||
| FINANCING | |||
| Financing cash flow items | (6.2) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 16 | ||
| Issuance (retirement) of debt, net | (6.7) | ||
| Total cash from financing | 3.02 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | (2.8) | ||
| Net cash-begin balance/reserved for future use | 3.58 | ||
| Net cash-end balance/reserved for future use | 0.78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.66 | ||
| Cash interest paid, supplemental | 6.20 | ||
| Cash taxes paid, supplemental | 0.02 | ||
