Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 403.8K | -62.2K | -679.6K | 1.1M |
| Net income | 186.5K | 72.0K | 119.9K | -718.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.7K | 13.9K | 13.1K | 14.7K |
| Accounts receivable | 360.5K | -401.7K | -351.3K | -229.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -170.9K | 253.6K | -461.3K | 2.1M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -4.6K | -62.3K | -94.1K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 50.0K | 576.5K | 1.2M | 820.5K |
| Long term debt issuance | 50.0K | 49.0K | 646.5K | 144.5K |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 527.5K | 527.5K | 676.0K |
| End cash position | 81.5K | 236.5K | 406.5K | 736.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -177.2K | -732.6K | -1.5M | -376.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.