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 | 0.59 | ||
| Depreciation/depletion | 3.29 | ||
| Non-Cash items | 0.04 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3.66) | ||
| Total cash from operations | 0.27 | ||
| INVESTING | |||
| Capital expenditures | (9.07) | ||
| Other investing and cash flow items, total | 1.54 | ||
| Total cash from investing | (7.53) | ||
| FINANCING | |||
| Financing cash flow items | (0.36) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.53) | ||
| Total cash from financing | (1.89) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (9.16) | ||
| Net cash-begin balance/reserved for future use | 10 | ||
| Net cash-end balance/reserved for future use | 1.17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.29 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
