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 | 26 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 6.77 | ||
| Cash taxes paid, supplemental | 4.07 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | 55 | ||
| Total cash from operations | 104 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (0.19) | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (9.28) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 29 | ||
| Issuance (retirement) of debt, net | (74) | ||
| Total cash from financing | (54) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.20 | ||
| Net change in cash | 39 | ||
| Net cash-begin balance/reserved for future use | 49 | ||
| Net cash-end balance/reserved for future use | 88 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 4.07 | ||
