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 | 17 | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 95 | ||
| Cash taxes paid, supplemental | (6.62) | ||
| Cash interest paid, supplemental | 0.19 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 122 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (27) | ||
| FINANCING | |||
| Financing cash flow items | (0.66) | ||
| Total cash dividends paid | (52) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (5.48) | ||
| Total cash from financing | (58) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.26) | ||
| Net change in cash | 36 | ||
| Net cash-begin balance/reserved for future use | 127 | ||
| Net cash-end balance/reserved for future use | 163 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Cash taxes paid, supplemental | (6.62) | ||
