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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PKN | Warsaw | PLN | Delayed | |
PKNc1 | Warsaw | PLN | Delayed | |
0FMN | London | PLN | Real-time | |
PKN | Prague | CZK | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2765 | 7353 | 3464 | 4590 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11670 | 6142 | 7241 | 7032 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -9778 | -7486 | -10475 | -4905 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -3649 | 3025 | -5864 | -6408 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 115 | 1287 | -838 | 832 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1868 | -23 | -9894 | -5182 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13282 | 13334 | 23501 | 28683 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11414 | 13311 | 13607 | 23501 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3366.88 | -3763.88 | -9788 | -2985.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -62.85 | 61.55 | -227.82 | -141.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.5 | -4.53 | -2.88 | -0.862 |
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