Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Mar 2026 | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 291M | 440.5M | 534M | 347.0M |
| Net income | -65M | 243.6M | -121M | 196.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26M | 51.5M | 47M | — |
| Other non cash items | 209M | 270.4M | 226M | 241.6M |
| Accounts receivable | -63M | -154.0M | 106M | -84.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 184M | 28.9M | 276M | -6.5M |
| Investing activities | -380M | -329.2M | -506M | -440.4M |
| Capital expenditures | -383M | -332.3M | -517M | -397.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 3.1M | 0 | -43.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | — | 11M | — |
| Financing activities | 0 | 103.1M | 150M | -467.6M |
| Long term debt issuance | 211M | 1.6B | 452M | 300M |
| Long term debt payments | -213M | -1.5B | -302M | -767.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2M | — | — | — |
| End cash position | 844M | 1.6B | 552M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188M | 1.4B | 55M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.