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 | 2.39 | ||
| Depreciation/depletion | 6.19 | ||
| Non-Cash items | (4.06) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.03 | ||
| Changes in working capital | (3.37) | ||
| Total cash from operations | 1.15 | ||
| INVESTING | |||
| Capital expenditures | (3.67) | ||
| Other investing and cash flow items, total | 2.32 | ||
| Total cash from investing | (1.36) | ||
| FINANCING | |||
| Financing cash flow items | (1.03) | ||
| Total cash dividends paid | (4.46) | ||
| Issuance (retirement) of stock, net | 0.01 | ||
| Issuance (retirement) of debt, net | 1.38 | ||
| Total cash from financing | (4.11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4.32) | ||
| Net cash-begin balance/reserved for future use | 7.35 | ||
| Net cash-end balance/reserved for future use | 3.04 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.19 | ||
| Cash interest paid, supplemental | 1.03 | ||
| Cash taxes paid, supplemental | -- | ||
