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 | 85 | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | (0.68) | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 4.74 | ||
| Changes in working capital | 40 | ||
| Total cash from operations | 140 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 0.57 | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (4.74) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (90) | ||
| Total cash from financing | (95) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.65) | ||
| Net change in cash | 31 | ||
| Net cash-begin balance/reserved for future use | 39 | ||
| Net cash-end balance/reserved for future use | 70 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 4.74 | ||
| Cash taxes paid, supplemental | 15 | ||
