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 | (1.51) | ||
Depreciation/depletion | 1.51 | ||
Non-Cash items | 0.14 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.16 | ||
Changes in working capital | (1.35) | ||
Total cash from operations | (1.21) | ||
INVESTING | |||
Capital expenditures | (0.07) | ||
Other investing and cash flow items, total | (0.03) | ||
Total cash from investing | (0.1) | ||
FINANCING | |||
Financing cash flow items | (0.16) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 1.43 | ||
Total cash from financing | 1.26 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.04) | ||
Net cash-begin balance/reserved for future use | 0.04 | ||
Net cash-end balance/reserved for future use | 0 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.51 | ||
Cash interest paid, supplemental | 0.16 | ||
Cash taxes paid, supplemental | -- |