Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 233.0M | -4.4M | -196.8M | 49.1M |
| Net income | -33.4M | -126.8M | -81.3M | 7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.6M | 18.3M | -2.3M | 37.3M |
| Accounts receivable | -63.3M | 302.5M | -304.8M | 128.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 277.1M | -198.4M | 191.6M | -124.3M |
| Investing activities | 6.4K | -15.2K | -205.9K | -64.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -19.4M | -32.1M | -35.1M | -115.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 6.4K | -15.2K | -205.9K | -64.3K |
| Financing activities | -387.1M | -369.4M | -325.6M | -437.3M |
| Long term debt issuance | 17.9M | 13.6M | 91.4M | -72.7M |
| Long term debt payments | -58.9M | 2.1M | -10.9M | -15.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -346.1M | -385.1M | -406.2M | -348.8M |
| End cash position | 195.9M | 159.0M | 154.1M | 164.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 450.3M | 395.5M | 343.6M | 488.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.