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 | 21 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 9.96 | ||
| Cash interest paid, supplemental | 3.64 | ||
| Changes in working capital | (1.25) | ||
| Total cash from operations | 55 | ||
| INVESTING | |||
| Capital expenditures | (2.63) | ||
| Other investing and cash flow items, total | (17) | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (3.64) | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 4.13 | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 89 | ||
| Net cash-end balance/reserved for future use | 113 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 3.64 | ||
| Cash taxes paid, supplemental | 9.96 | ||
