Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.8M | 1.7M | -1.1M | 31.6M |
| Net income | 7.7M | 1.3M | 679.5K | 24.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.9K | 419.4K | -1.8M | 6.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.1M | -10.0M | -10.2M | -12.8M |
| Capital expenditures | -16.1M | -6.1M | -6.6M | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.7K | -3.8M | -3.6M | -1.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -5.9M |
| Financing activities | -17.3M | -11.1M | -4.4M | -715.5K |
| Long term debt issuance | 3.7M | -324.7K | 324.7K | 4.1M |
| Long term debt payments | -21.0M | -10.7M | -4.8M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3K | — | — | -8.1K |
| Other financing charges | — | — | — | 4.7K |
| End cash position | 18.0M | 41.2M | 60.8M | 59.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | 10.9M | 5.1M | 22.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.