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 | 8.54 | ||
Depreciation/depletion | 13 | ||
Non-Cash items | 1.53 | ||
Cash taxes paid, supplemental | 0.19 | ||
Cash interest paid, supplemental | 5.28 | ||
Changes in working capital | (10) | ||
Total cash from operations | 13 | ||
INVESTING | |||
Capital expenditures | (13) | ||
Other investing and cash flow items, total | (0.29) | ||
Total cash from investing | (13) | ||
FINANCING | |||
Financing cash flow items | (10) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 19 | ||
Total cash from financing | 8.92 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 8.39 | ||
Net cash-begin balance/reserved for future use | 6.53 | ||
Net cash-end balance/reserved for future use | 15 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13 | ||
Cash interest paid, supplemental | 5.28 | ||
Cash taxes paid, supplemental | 0.19 |