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 | 0.53 | ||
| Depreciation/depletion | 4.17 | ||
| Non-Cash items | 4.60 | ||
| Cash taxes paid, supplemental | (0.75) | ||
| Cash interest paid, supplemental | 0.24 | ||
| Changes in working capital | 13 | ||
| Total cash from operations | 22 | ||
| INVESTING | |||
| Capital expenditures | (59) | ||
| Other investing and cash flow items, total | 43 | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | (0.24) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.83 | ||
| Issuance (retirement) of debt, net | (1.26) | ||
| Total cash from financing | 2.33 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.05) | ||
| Net change in cash | 6.97 | ||
| Net cash-begin balance/reserved for future use | 31 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.17 | ||
| Cash interest paid, supplemental | 0.24 | ||
| Cash taxes paid, supplemental | (0.75) | ||
