Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 59.9M | 69.7M | 108.6M | 137.3M |
| Net income | 38.9M | 31.6M | 43.5M | 94.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.8M | 8.7M | 8.2M | 10.7M |
| Other non cash items | 36.5M | 31.7M | 51.5M | 25.6M |
| Accounts receivable | -22.4M | -5.1M | 13.9M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -852.6K | 2.8M | -8.5M | 7.8M |
| Investing activities | -91.7M | -828.9K | -139.7M | -136.2M |
| Capital expenditures | -58.4M | -88.1M | -68.5M | -84.1M |
| Net intangibles | -26.0M | -23.5M | -12.1M | -13.9M |
| Net acquisitions | -21.2M | 86.3M | -89.6M | -53.4M |
| Purchase of investments | -12.6M | — | — | — |
| Sale of investments | 450.0K | 947.3K | 18.5M | 1.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 175.5M | 122.0M | 17.3M | -10.0M |
| Long term debt issuance | 1.0B | 156.3M | 579.3M | 29.3M |
| Long term debt payments | -857.3M | -34.2M | -562.0M | -331.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -39.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 334.6M | 209.7M | 111.9M | 182.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.9M | 68.6M | 51.5M | 129.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.