Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 160.1M | 174.1M | 191.0M | 118.5M |
| Net income | 177.7M | 178.9M | 166.8M | 127.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18.9M | -7.8M | -832K | -13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | 3.0M | 25.1M | 4.2M |
| Investing activities | — | 0 | 0 | 24K |
| Capital expenditures | — | 0 | 0 | 24K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -154.8M | -157.6M | -121.5M | -101.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -154.8M | -157.6M | -121.5M | -101.5M |
| Other financing charges | — | — | — | — |
| End cash position | 77.7M | 84.9M | 95.8M | 55.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.7M | 147.3M | 162.3M | 98.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.