Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.7B | -22.8M | 1.4B | -51.5M |
| Net income | 1.4B | 1.1B | 1.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | 715.8M | -211.8M | 1.1B |
| Accounts receivable | -23.4M | -71.5M | 170.0M | -159.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -1.8B | 247.4M | -2.2B |
| Investing activities | 1.8B | -1.5B | 764.8M | -4.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -80.2M | -56.5M | -63.2M | -109.4M |
| Net acquisitions | 0 | -2.2M | 0 | 0 |
| Purchase of investments | -49.6B | -53.0B | -80.9B | -116.3B |
| Sale of investments | 52.3B | 51.9B | 81.6B | 111.3B |
| Other investing activity | -885.3M | -404.4M | 11.4M | 1.0B |
| Financing activities | -292.5M | 995.8M | -472.8M | -305.6M |
| Long term debt issuance | 3.2B | 3.3B | 2.7B | 2.4B |
| Long term debt payments | -2.9B | -2.8B | -3.2B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -640.1M | 474.2M | 84.9M | -172.5M |
| End cash position | 5.0B | 6.4B | 6.2B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | 1.5B | 1.5B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.