Financials
Cash flow
Fundamentals currency is CZK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 148.6M | 76.3M | 100.4M | 108.1M |
| Net income | 78.4M | 70.6M | 75.7M | 73.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.9M | -5.4M | 38.8M | 9.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.4M | 11.1M | -14.2M | 25.1M |
| Investing activities | -114.3M | -285.3M | -634.7M | -113.4M |
| Capital expenditures | -10.8M | -11.7M | -16.9M | -9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -231.4M | -273.6M | -627.4M | -103.8M |
| Sale of investments | 127.9M | 0 | 9.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -73.9M | 359.9M |
| Long term debt issuance | — | — | -96.3K | 359.9M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -73.8M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 4.0B | 4.2B | 4.3B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 208.3M | 111.0M | 374.2M | -321.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.