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 | (23) | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | (4.94) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.19 | ||
| Changes in working capital | 5.57 | ||
| Total cash from operations | (0.09) | ||
| INVESTING | |||
| Capital expenditures | (39) | ||
| Other investing and cash flow items, total | 73 | ||
| Total cash from investing | 34 | ||
| FINANCING | |||
| Financing cash flow items | (0.19) | ||
| Total cash dividends paid | (24) | ||
| Issuance (retirement) of stock, net | (16) | ||
| Issuance (retirement) of debt, net | (0.74) | ||
| Total cash from financing | (41) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.20 | ||
| Net change in cash | (7.37) | ||
| Net cash-begin balance/reserved for future use | 223 | ||
| Net cash-end balance/reserved for future use | 216 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Cash taxes paid, supplemental | -- | ||
