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 | (2.26) | ||
Depreciation/depletion | 13 | ||
Non-Cash items | (0.13) | ||
Cash taxes paid, supplemental | 3.77 | ||
Cash interest paid, supplemental | 1.71 | ||
Changes in working capital | 4.01 | ||
Total cash from operations | 14 | ||
INVESTING | |||
Capital expenditures | (0.94) | ||
Other investing and cash flow items, total | 0.11 | ||
Total cash from investing | (0.84) | ||
FINANCING | |||
Financing cash flow items | (1.68) | ||
Total cash dividends paid | (4.8) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (7.07) | ||
Total cash from financing | (14) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.01 | ||
Net change in cash | 0.05 | ||
Net cash-begin balance/reserved for future use | 0.68 | ||
Net cash-end balance/reserved for future use | 0.72 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13 | ||
Cash interest paid, supplemental | 1.71 | ||
Cash taxes paid, supplemental | 3.77 |