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 | 7.67 | ||
| Depreciation/depletion | 2.08 | ||
| Non-Cash items | 0.21 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.65 | ||
| Changes in working capital | 5.92 | ||
| Total cash from operations | 16 | ||
| INVESTING | |||
| Capital expenditures | (0.54) | ||
| Other investing and cash flow items, total | (15) | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | (1.65) | ||
| Total cash dividends paid | (1.02) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2.21 | ||
| Total cash from financing | (0.46) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.08 | ||
| Net cash-begin balance/reserved for future use | 0.07 | ||
| Net cash-end balance/reserved for future use | 0.15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.08 | ||
| Cash interest paid, supplemental | 1.65 | ||
| Cash taxes paid, supplemental | -- | ||
