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 | 15 | ||
| Depreciation/depletion | 0.99 | ||
| Non-Cash items | (11) | ||
| Cash taxes paid, supplemental | 3.35 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Changes in working capital | 4.60 | ||
| Total cash from operations | 8.76 | ||
| INVESTING | |||
| Capital expenditures | (0.57) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | (0.19) | ||
| Total cash dividends paid | (1.02) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.48) | ||
| Total cash from financing | (1.69) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (7.03) | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 9.99 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.99 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Cash taxes paid, supplemental | 3.35 | ||
