Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 140.7M | -1.7B | -353.7M | -2.0B |
| Net income | -1.0B | -3.6B | 688.7M | 733.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 424.6M | 269.6M | 162.9M | 74.9M |
| Accounts receivable | 253.5M | 696.6M | 357.1M | -974.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 504.3M | 949.6M | -1.6B | -1.8B |
| Investing activities | 70K | -2.0M | -4.1M | -6.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.3B | -2.5B | -2.8B | -2.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.0M | -4.0M | -2.0M |
| Sale of investments | 2.0M | 2.0M | 4.0M | 0 |
| Other investing activity | -1.9M | -2.0M | -4.1M | -4.4M |
| Financing activities | -5.2B | -3.9B | -3.5B | -1.8B |
| Long term debt issuance | 1.0B | 2.1B | 2.1B | 2.0B |
| Long term debt payments | -71.8M | -99.5M | -878.7M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -655K | -13.2M | -16.5M | -5.7M |
| Other financing charges | -6.1B | -5.9B | -4.7B | -2.7B |
| End cash position | 692.8M | 1.0B | 1.4B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 4.1B | 2.8B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.