Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -30.8M | 282.5M | -148.7M | 248.8M |
| Net income | 45.8M | 66.8M | 34.2M | -60.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 2.4M | 2.9M | 4.2M |
| Accounts receivable | -75.6M | 15.3M | -165.5M | 511.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 197.9M | -20.3M | -206.1M |
| Investing activities | -10.3M | -6.0M | -5.5M | -13.3M |
| Capital expenditures | -10.3M | -6.0M | -5.5M | -13.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.8M | -20.7M | -6.3M | -41.9M |
| Long term debt issuance | — | — | 7K | -41K |
| Long term debt payments | 8.7M | -20.2M | -5.8M | -41.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 57K | -493K | -561K | -366K |
| End cash position | 760.0M | 706.5M | 485.4M | 656.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.9M | 258.9M | -156.0M | 215.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.