Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.4M | 354.4M | 579.2M | 75.7M |
| Net income | -69.2M | 265.0M | 728.7M | 452.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.6M | -45.8M | -8.6M | 1.5M |
| Accounts receivable | 6.9M | 33.7M | -16.7M | -229.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.0M | 101.5M | -124.2M | -148.9M |
| Investing activities | -441.1M | -359.0M | -235.6M | -90.7M |
| Capital expenditures | -438.9M | -375.8M | -203.2M | -92.3M |
| Net intangibles | -931K | -217K | -429K | -1.5M |
| Net acquisitions | -9.6M | 16.8M | -17K | 180K |
| Purchase of investments | 0 | 0 | -32.6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.5M | — | 217K | 1.4M |
| Financing activities | 313.9M | -62.1M | 54.4M | 18.9M |
| Long term debt issuance | 523.3M | 175.8M | 132.0M | 209M |
| Long term debt payments | -232.2M | -40.2M | -59.1M | -166.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 106M | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -108K | -209.2M | -25.7M | -25.7M |
| Other financing charges | 23.0M | 11.6M | -98.9M | -924K |
| End cash position | 85.2M | 144.3M | 335.7M | 90.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -295.5M | -93.8M | 281.0M | 19.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.