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 | (35) | ||
| Depreciation/depletion | 54 | ||
| Non-Cash items | (12) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.74 | ||
| Changes in working capital | 119 | ||
| Total cash from operations | 126 | ||
| INVESTING | |||
| Capital expenditures | (127) | ||
| Other investing and cash flow items, total | (8.19) | ||
| Total cash from investing | (135) | ||
| FINANCING | |||
| Financing cash flow items | (2.97) | ||
| Total cash dividends paid | (29) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.55) | ||
| Total cash from financing | (37) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (47) | ||
| Net cash-begin balance/reserved for future use | 102 | ||
| Net cash-end balance/reserved for future use | 55 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 54 | ||
| Cash interest paid, supplemental | 0.74 | ||
| Cash taxes paid, supplemental | -- | ||
