Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.1B | 1.6B |
| Net income | 526.3M | 1.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 108.5M | 104.9M |
| Other non cash items | 654.1M | 345.7M |
| Accounts receivable | -212.3M | -123.3M |
| Accounts payable | — | — |
| Other assets liabilities | 39.1M | 21.2M |
| Investing activities | -1.5B | -1.4B |
| Capital expenditures | -1.5B | -1.2B |
| Net intangibles | -364.2M | -226M |
| Net acquisitions | -103.4M | -225.5M |
| Purchase of investments | -53.1M | — |
| Sale of investments | 84.2M | 21.2M |
| Other investing activity | — | — |
| Financing activities | 1.1B | -42.5M |
| Long term debt issuance | 7.7B | 163.1M |
| Long term debt payments | -6.6B | -9.6M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -23.6M | -196M |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 949.3M | 772.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.0B | 1.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.