Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6M | 6.9M | -3.6M | 3.6M |
| Net income | 3.0M | 1.1M | -1.3M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.9K | -494.4K | -380.4K | -4.3K |
| Accounts receivable | 1.4M | 5.8M | 3.0M | -8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 478.8K | -5.0M | 9.5M |
| Investing activities | -353.5K | 12.5M | 18.3M | 84.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -95.5K | -1.7M | -8.7M | -8.8M |
| Net acquisitions | — | 0 | 0 | 84.3M |
| Purchase of investments | -400K | — | -63.3M | 0 |
| Sale of investments | 46.5K | 12.5M | 81.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -437.5K | -10.6M | -96.6M |
| Long term debt issuance | 0 | 0 | 227.0K | 545.4K |
| Long term debt payments | 0 | -437.5K | -875.0K | -437.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | -10.0M | -94.5M |
| Other financing charges | — | — | — | -2.3M |
| End cash position | 15.9M | 19.4M | 4.1M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8M | 3.6M | -8.4M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.