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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (32) | ||
Depreciation/depletion | 9.18 | ||
Non-Cash items | (25) | ||
Cash taxes paid, supplemental | 0.50 | ||
Cash interest paid, supplemental | 0.56 | ||
Changes in working capital | (0.09) | ||
Total cash from operations | (47) | ||
INVESTING | |||
Capital expenditures | (3.28) | ||
Other investing and cash flow items, total | 1.07 | ||
Total cash from investing | (2.21) | ||
FINANCING | |||
Financing cash flow items | (0.62) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 100 | ||
Issuance (retirement) of debt, net | (10) | ||
Total cash from financing | 89 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.11) | ||
Net change in cash | 39 | ||
Net cash-begin balance/reserved for future use | 84 | ||
Net cash-end balance/reserved for future use | 123 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 9.18 | ||
Cash interest paid, supplemental | 0.56 | ||
Cash taxes paid, supplemental | 0.50 |