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 | (5.07) | ||
| Depreciation/depletion | 0.36 | ||
| Non-Cash items | 1.09 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 0.18 | ||
| Total cash from operations | (3.45) | ||
| INVESTING | |||
| Capital expenditures | (6.47) | ||
| Other investing and cash flow items, total | (0.25) | ||
| Total cash from investing | (6.73) | ||
| FINANCING | |||
| Financing cash flow items | (1.59) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.10 | ||
| Issuance (retirement) of debt, net | (0.2) | ||
| Total cash from financing | (0.69) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 21 | ||
| Net cash-end balance/reserved for future use | 10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.36 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | -- | ||
