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 | 68 | ||
| Non-Cash items | 5.07 | ||
| Cash taxes paid, supplemental | 8.60 | ||
| Cash interest paid, supplemental | 2.31 | ||
| Changes in working capital | (28) | ||
| Total cash from operations | 71 | ||
| INVESTING | |||
| Capital expenditures | (83) | ||
| Other investing and cash flow items, total | 0.00 | ||
| Total cash from investing | (83) | ||
| FINANCING | |||
| Financing cash flow items | (2.47) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 27 | ||
| Issuance (retirement) of debt, net | 11 | ||
| Total cash from financing | 35 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.07 | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 6.62 | ||
| Net cash-end balance/reserved for future use | 30 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 68 | ||
| Cash interest paid, supplemental | 2.31 | ||
| Cash taxes paid, supplemental | 8.60 | ||
