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 | 6.19 | ||
| Depreciation/depletion | 5.54 | ||
| Non-Cash items | 0.81 | ||
| Cash taxes paid, supplemental | (0.01) | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (0.9) | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (9.19) | ||
| Other investing and cash flow items, total | 0.28 | ||
| Total cash from investing | (8.91) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (2.99) | ||
| Issuance (retirement) of stock, net | 0.04 | ||
| Issuance (retirement) of debt, net | (2.64) | ||
| Total cash from financing | (5.59) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.86) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 9.21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.54 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | (0.01) | ||
