Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 315.2M | 584.7M | 51.4M | 301.5M |
| Net income | 255.1M | 248.2M | 343.2M | 273.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.1M | 37.2M | 38.1M | 17.1M |
| Accounts receivable | -26.1M | 248.7M | -22.5M | -57.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.2M | 50.7M | -307.4M | 68.0M |
| Investing activities | -127.9M | 0 | -19.9M | 875.3M |
| Capital expenditures | 947.3K | 947.3K | 710.5K | 827.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -236.8K | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -128.6M | -947.3K | -20.6M | 47.8M |
| Financing activities | 75.1M | -273.8M | 194.0M | -497.8M |
| Long term debt issuance | 158.0M | 229.7M | 367.3M | 611.0M |
| Long term debt payments | -81.5M | -492.8M | -188.3M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -10.7M | 14.9M | 3.6M |
| End cash position | 73.7M | 50.7M | 377.0M | 131.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3M | 0 | 182.6M | 506.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.