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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (21) | ||
| Depreciation/depletion | 0.10 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.59 | ||
| Changes in working capital | -- | ||
| Total cash from operations | 2.65 | ||
| INVESTING | |||
| Capital expenditures | 0.00 | ||
| Other investing and cash flow items, total | 5.81 | ||
| Total cash from investing | 5.81 | ||
| FINANCING | |||
| Financing cash flow items | (0.59) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (8.26) | ||
| Total cash from financing | (8.85) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.39) | ||
| Net cash-begin balance/reserved for future use | 1.22 | ||
| Net cash-end balance/reserved for future use | 0.82 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.10 | ||
| Cash interest paid, supplemental | 0.59 | ||
| Cash taxes paid, supplemental | -- | ||
