Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | — | 164.8M |
| Net income | — | 121.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | 697K |
| Accounts receivable | — | -48.8M |
| Accounts payable | — | — |
| Other assets liabilities | — | 91.8M |
| Investing activities | — | -76.2M |
| Capital expenditures | — | — |
| Net intangibles | — | -13.9M |
| Net acquisitions | — | — |
| Purchase of investments | — | -77M |
| Sale of investments | — | 827K |
| Other investing activity | — | — |
| Financing activities | — | -7.6M |
| Long term debt issuance | — | 556K |
| Long term debt payments | — | -12.3M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | 4.1M |
| End cash position | 138.0M | 162.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 92.3M | 150.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.