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 | 27 | ||
| Depreciation/depletion | 9.92 | ||
| Non-Cash items | 56 | ||
| Cash taxes paid, supplemental | 5.28 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Changes in working capital | (37) | ||
| Total cash from operations | 43 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 26 | ||
| Total cash from investing | 15 | ||
| FINANCING | |||
| Financing cash flow items | (0.29) | ||
| Total cash dividends paid | (110) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.6) | ||
| Total cash from financing | (114) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | (68) | ||
| Net cash-begin balance/reserved for future use | 217 | ||
| Net cash-end balance/reserved for future use | 149 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.92 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Cash taxes paid, supplemental | 5.28 | ||
