Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 315.7M | 585.6M | 51.5M | 301.9M |
| Net income | 255.4M | 248.6M | 343.7M | 273.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.1M | 37.2M | 38.2M | 17.1M |
| Accounts receivable | -26.1M | 249.0M | -22.5M | -57.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.2M | 50.8M | -307.9M | 68.1M |
| Investing activities | -128.1M | 0 | -19.9M | 876.6M |
| Capital expenditures | 948.7K | 948.7K | 711.5K | 828.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -237.2K | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -128.8M | -948.7K | -20.6M | 47.9M |
| Financing activities | 75.2M | -274.2M | 194.3M | -498.6M |
| Long term debt issuance | 158.2M | 230.1M | 367.9M | 611.9M |
| Long term debt payments | -81.6M | -493.6M | -188.6M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -10.7M | 14.9M | 3.6M |
| End cash position | 73.8M | 50.8M | 377.6M | 132.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3M | 0 | 182.9M | 506.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.