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 | 1.28 | ||
| Depreciation/depletion | 1.10 | ||
| Non-Cash items | 0.67 | ||
| Cash taxes paid, supplemental | (0.16) | ||
| Cash interest paid, supplemental | 1.72 | ||
| Changes in working capital | 1.89 | ||
| Total cash from operations | 4.94 | ||
| INVESTING | |||
| Capital expenditures | (0.38) | ||
| Other investing and cash flow items, total | 0.16 | ||
| Total cash from investing | (0.22) | ||
| FINANCING | |||
| Financing cash flow items | (1.97) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.28) | ||
| Total cash from financing | (7.25) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.53) | ||
| Net cash-begin balance/reserved for future use | 5.85 | ||
| Net cash-end balance/reserved for future use | 3.32 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.10 | ||
| Cash interest paid, supplemental | 1.72 | ||
| Cash taxes paid, supplemental | (0.16) | ||
