Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.3B | -19.4M | 1.2B | -43.9M |
| Net income | 1.2B | 962.5M | 1.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | 610.0M | -180.5M | 976.7M |
| Accounts receivable | -19.9M | -61.0M | 144.9M | -135.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -1.5B | 210.9M | -1.9B |
| Investing activities | 1.5B | -1.3B | 651.8M | -3.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -68.3M | -48.1M | -53.8M | -93.2M |
| Net acquisitions | 0 | -1.9M | 0 | 0 |
| Purchase of investments | -42.3B | -45.2B | -68.9B | -99.1B |
| Sale of investments | 44.6B | 44.2B | 69.6B | 94.8B |
| Other investing activity | -754.5M | -344.6M | 9.7M | 856.2M |
| Financing activities | -249.3M | 848.6M | -403.0M | -260.4M |
| Long term debt issuance | 2.7B | 2.8B | 2.3B | 2.1B |
| Long term debt payments | -2.4B | -2.4B | -2.8B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -545.5M | 404.2M | 72.3M | -147.1M |
| End cash position | 4.2B | 5.5B | 5.3B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 1.3B | 1.3B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.