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 | 2.62 | ||
| Depreciation/depletion | 2.60 | ||
| Non-Cash items | 0.75 | ||
| Cash taxes paid, supplemental | 1.83 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (24) | ||
| Total cash from operations | (18) | ||
| INVESTING | |||
| Capital expenditures | (3.82) | ||
| Other investing and cash flow items, total | (1.26) | ||
| Total cash from investing | (5.08) | ||
| FINANCING | |||
| Financing cash flow items | 28 | ||
| Total cash dividends paid | (2.01) | ||
| Issuance (retirement) of stock, net | 0.04 | ||
| Issuance (retirement) of debt, net | (1.46) | ||
| Total cash from financing | 24 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.18 | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.60 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1.83 | ||
