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 | 42 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 3.45 | ||
| Cash taxes paid, supplemental | 4.97 | ||
| Cash interest paid, supplemental | 1.85 | ||
| Changes in working capital | (6.8) | ||
| Total cash from operations | 53 | ||
| INVESTING | |||
| Capital expenditures | (6.92) | ||
| Other investing and cash flow items, total | 0.60 | ||
| Total cash from investing | (6.33) | ||
| FINANCING | |||
| Financing cash flow items | (2.66) | ||
| Total cash dividends paid | (6.62) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (25) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 7.83 | ||
| Net cash-end balance/reserved for future use | 29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 1.85 | ||
| Cash taxes paid, supplemental | 4.97 | ||
