Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 54.6M | 34.1M | 28.5M | 52.7M |
| Net income | 53.8M | 19.2M | 23.9M | 61.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 3.3M | 2.1M | — |
| Other non cash items | -750.3K | 3.7M | -5.1M | 3.7M |
| Accounts receivable | 2.6M | -2.4M | 12.3M | -22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 10.3M | -4.7M | 10.0M |
| Investing activities | 2.2M | -3.0M | 18.3M | -2.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.2M | -6.6M | -10.1M | -9.6M |
| Net acquisitions | 0 | — | 0 | -366.8K |
| Purchase of investments | -117.1M | -110.7M | -77.7M | -61.3M |
| Sale of investments | 119.2M | 107.8M | 96.0M | 59.4M |
| Other investing activity | 130.5K | — | 13.1K | 13.6K |
| Financing activities | -34.0M | 278 | 278 | 278 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.2M | — | — | — |
| Common dividends | -27.8M | — | — | 0 |
| Other financing charges | — | 278 | 278 | 278 |
| End cash position | 34.2M | 40.9M | 60.5M | 34.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.0M | -18.8M | 4.2M | 11.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.