Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 261M | -1.4B | -1.4B | -49.7M |
| Net income | 1.5B | 1.2B | 1.4B | 989.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4B | -2.6B | -2.5B | -2.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -293K | -328.6M | 1.4B |
| Investing activities | — | 5.8M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -273M | -229.1M | -40.7M | -181.0M |
| Net acquisitions | — | 5.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -59M | 3.3B | 2.3B | -2.0B |
| Long term debt issuance | 278M | 3.8B | 2.4B | — |
| Long term debt payments | -342M | -380.9M | -44.4M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5M | -79.9M | -82.5M | 2.9M |
| End cash position | 23.5B | 40.5B | 20.8B | 16.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.8B | 15.3B | 1.7B | -17.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.