Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -10.7M | -2.6M | -6.1M | 85.1M |
| Net income | 68.2M | 10.2M | 10.1M | -4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 2.0M | 1.6M | 1.9M |
| Accounts receivable | -200.8M | 7.8M | -31.5M | 192.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 119.3M | -22.6M | 13.7M | -105.2M |
| Investing activities | -21.7M | -25.6M | -16.2M | -5.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -21.7M | -25.6M | -16.2M | -5.6M |
| Financing activities | 27.9M | 31.3M | -2.8M | -2.0M |
| Long term debt issuance | 61.7M | 31.3M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.8M | — | -2.8M | -2.0M |
| Other financing charges | — | — | — | — |
| End cash position | 32.8M | 34.7M | 31.1M | 34.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | 2.5M | 1.1M | 88.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.