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 | 3.03 | ||
Depreciation/depletion | 0.88 | ||
Non-Cash items | 0.55 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.05 | ||
Changes in working capital | 2.19 | ||
Total cash from operations | 6.64 | ||
INVESTING | |||
Capital expenditures | (2.23) | ||
Other investing and cash flow items, total | (0.29) | ||
Total cash from investing | (2.52) | ||
FINANCING | |||
Financing cash flow items | (0.05) | ||
Total cash dividends paid | (0.77) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (0.9) | ||
Total cash from financing | (1.72) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2.41 | ||
Net cash-begin balance/reserved for future use | 1.49 | ||
Net cash-end balance/reserved for future use | 3.90 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.88 | ||
Cash interest paid, supplemental | 0.05 | ||
Cash taxes paid, supplemental | -- |