Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.9B | -13.9B | 465.9M | 1.1B |
| Net income | 13.8B | 12.7B | 2.0B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.2B | -22.2B | -1.4B | -760.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 344M | -4.5B | -195.5M | 693.3M |
| Investing activities | -21.6B | -4.6B | -12.5B | 506.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.3B | -1.1B | -388.7M | -187.4M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -368.8B | -755.9B | -199.3B | -22.8B |
| Sale of investments | 347.2B | 751.2B | 186.8B | 23.3B |
| Other investing activity | 49M | 62M | 22.0M | 14.1M |
| Financing activities | 979M | 2.5B | 251.2M | -2.8B |
| Long term debt issuance | 28.3B | 25.4B | 3.1B | 2.2B |
| Long term debt payments | -20.4B | -18.1B | -2.9B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.9B | -4.8B | — | -547.7M |
| Other financing charges | — | — | — | — |
| End cash position | 24.0B | 27.3B | 7.5B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5B | -7.2B | 10.8B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.