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 | 24 | ||
Depreciation/depletion | 0.68 | ||
Non-Cash items | 11 | ||
Cash taxes paid, supplemental | 6.43 | ||
Cash interest paid, supplemental | 7.96 | ||
Changes in working capital | 4.39 | ||
Total cash from operations | 39 | ||
INVESTING | |||
Capital expenditures | (0.6) | ||
Other investing and cash flow items, total | (4.97) | ||
Total cash from investing | (5.56) | ||
FINANCING | |||
Financing cash flow items | (7.96) | ||
Total cash dividends paid | (3.16) | ||
Issuance (retirement) of stock, net | (5.95) | ||
Issuance (retirement) of debt, net | (18) | ||
Total cash from financing | (35) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1) | ||
Net cash-begin balance/reserved for future use | 42 | ||
Net cash-end balance/reserved for future use | 41 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.68 | ||
Cash interest paid, supplemental | 7.96 | ||
Cash taxes paid, supplemental | 6.43 |