Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 129.9M | 606.4M | 347.6M | 1.1B |
| Net income | 111.3M | 481.1M | 346.5M | 208.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.0M | 207.8M | 69.8M | 1.4M |
| Accounts receivable | 3.3M | -60.0M | -44.1M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | -22.5M | -24.7M | -105.1M |
| Investing activities | -40.0M | -315.7M | -122.7M | -425.8M |
| Capital expenditures | — | — | — | 241K |
| Net intangibles | -23.1M | -56.5M | -47.7M | -27.7M |
| Net acquisitions | -1.1M | -9.5M | -37.6M | -19.3M |
| Purchase of investments | -252.7M | -959.2M | -1.3B | -661.8M |
| Sale of investments | 213.7M | 652.8M | 1.2B | 255.0M |
| Other investing activity | 58.5K | 128K | 265K | 134K |
| Financing activities | -23.7M | -99.9M | -199.9M | -501.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 822K | 2.1M |
| Common stock repurchase | — | 0 | -100.0M | 0 |
| Common dividends | -23.7M | -99.9M | -100.7M | -503.7M |
| Other financing charges | 947 | 1K | — | — |
| End cash position | 29.6M | 178.1M | 277.8M | 411.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.2M | 280.1M | 149.9M | 784.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.