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 | 2.05 | ||
Depreciation/depletion | 0.95 | ||
Non-Cash items | (0.01) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.07 | ||
Changes in working capital | 1.22 | ||
Total cash from operations | 4.21 | ||
INVESTING | |||
Capital expenditures | (2.55) | ||
Other investing and cash flow items, total | 0.47 | ||
Total cash from investing | (2.08) | ||
FINANCING | |||
Financing cash flow items | (0.07) | ||
Total cash dividends paid | (4.6) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.14) | ||
Total cash from financing | (4.81) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (2.68) | ||
Net cash-begin balance/reserved for future use | 4.48 | ||
Net cash-end balance/reserved for future use | 1.80 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.95 | ||
Cash interest paid, supplemental | 0.07 | ||
Cash taxes paid, supplemental | -- |