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 | 9.16 | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | 3.25 | ||
| Cash taxes paid, supplemental | 2.38 | ||
| Cash interest paid, supplemental | 2.87 | ||
| Changes in working capital | 20 | ||
| Total cash from operations | 48 | ||
| INVESTING | |||
| Capital expenditures | (9.9) | ||
| Other investing and cash flow items, total | 0.51 | ||
| Total cash from investing | (9.38) | ||
| FINANCING | |||
| Financing cash flow items | (2.86) | ||
| Total cash dividends paid | (2.37) | ||
| Issuance (retirement) of stock, net | (2.65) | ||
| Issuance (retirement) of debt, net | (28) | ||
| Total cash from financing | (36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.57 | ||
| Net cash-begin balance/reserved for future use | 6.45 | ||
| Net cash-end balance/reserved for future use | 9.02 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 2.87 | ||
| Cash taxes paid, supplemental | 2.38 | ||
