Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.9B |
| Net income | -772M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 484M |
| Accounts receivable | 2.6B |
| Accounts payable | — |
| Other assets liabilities | 1.6B |
| Investing activities | -10.4B |
| Capital expenditures | -10.3B |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -438M |
| Sale of investments | 354M |
| Other investing activity | -7M |
| Financing activities | -1.5B |
| Long term debt issuance | 6.9B |
| Long term debt payments | -8.8B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 387M |
| End cash position | 4.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 460M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.