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 | 6.26 | ||
Depreciation/depletion | 0.05 | ||
Non-Cash items | 0.18 | ||
Cash taxes paid, supplemental | (1.44) | ||
Cash interest paid, supplemental | 0.07 | ||
Changes in working capital | (6.39) | ||
Total cash from operations | 0.10 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 0.27 | ||
Total cash from investing | 0.27 | ||
FINANCING | |||
Financing cash flow items | (0.07) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (0.25) | ||
Total cash from financing | (0.33) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.05 | ||
Net cash-begin balance/reserved for future use | 2.01 | ||
Net cash-end balance/reserved for future use | 2.05 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.05 | ||
Cash interest paid, supplemental | 0.07 | ||
Cash taxes paid, supplemental | (1.44) |