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 | 33 | ||
| Depreciation/depletion | 0.33 | ||
| Non-Cash items | 0.99 | ||
| Cash taxes paid, supplemental | 5.49 | ||
| Cash interest paid, supplemental | 0.59 | ||
| Changes in working capital | (1.21) | ||
| Total cash from operations | 33 | ||
| INVESTING | |||
| Capital expenditures | (0.31) | ||
| Other investing and cash flow items, total | (2.82) | ||
| Total cash from investing | (3.13) | ||
| FINANCING | |||
| Financing cash flow items | (0.9) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (8.36) | ||
| Total cash from financing | (9.26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 1.59 | ||
| Net cash-end balance/reserved for future use | 22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.33 | ||
| Cash interest paid, supplemental | 0.59 | ||
| Cash taxes paid, supplemental | 5.49 | ||
