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 | (0.48) | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | (2.91) | ||
| Cash taxes paid, supplemental | (1.71) | ||
| Cash interest paid, supplemental | 5.76 | ||
| Changes in working capital | (5.44) | ||
| Total cash from operations | 6.46 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | 0.27 | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | (5.99) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 19 | ||
| Total cash from financing | 13 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.11 | ||
| Net change in cash | 2.70 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 5.76 | ||
| Cash taxes paid, supplemental | (1.71) | ||
