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 | 6.28 | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | (6.76) | ||
| Cash taxes paid, supplemental | (0.41) | ||
| Cash interest paid, supplemental | 5.97 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 21 | ||
| INVESTING | |||
| Capital expenditures | (2.9) | ||
| Other investing and cash flow items, total | 1.80 | ||
| Total cash from investing | (1.11) | ||
| FINANCING | |||
| Financing cash flow items | (5.47) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (14) | ||
| Total cash from financing | (19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | 0.16 | ||
| Net cash-begin balance/reserved for future use | 5.32 | ||
| Net cash-end balance/reserved for future use | 3.52 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 5.97 | ||
| Cash taxes paid, supplemental | (0.41) | ||
