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 | 28 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | (3.67) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 3.97 | ||
| Changes in working capital | (21) | ||
| Total cash from operations | 16 | ||
| INVESTING | |||
| Capital expenditures | (6.15) | ||
| Other investing and cash flow items, total | (0.1) | ||
| Total cash from investing | (6.25) | ||
| FINANCING | |||
| Financing cash flow items | (3.79) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (35) | ||
| Issuance (retirement) of debt, net | 29 | ||
| Total cash from financing | (9.54) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.57 | ||
| Net cash-begin balance/reserved for future use | 1.95 | ||
| Net cash-end balance/reserved for future use | 2.52 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 3.97 | ||
| Cash taxes paid, supplemental | -- | ||
