Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 481.7M | 1.6B | 3.1B | 1.8B |
| Net income | 954.0M | 858.8M | 1.8B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.7M | 39.0M | 55.1M | 37.3M |
| Accounts receivable | 297.5M | 1.2B | -87.1M | -600.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -843.5M | -571.9M | 1.3B | 334.8M |
| Investing activities | -2.0B | -1.8B | -1.9B | -3.0B |
| Capital expenditures | -2.0B | -1.8B | -1.9B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.7M | -24.5M | 278.3K | 0 |
| Purchase of investments | — | — | — | -440.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.0M | -14.5M | 3.9M | -12.8M |
| Financing activities | -1.0B | 695.5M | 170.3M | 318.9M |
| Long term debt issuance | 1.0B | 667.1M | 1.8B | 2.2B |
| Long term debt payments | -159.7M | -226.0M | -1.7B | -631.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | — | — | -1.3B |
| Other financing charges | 29.2M | 254.4M | -3.9M | 73.7M |
| End cash position | 6.2B | 7.1B | 5.5B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 258.8M | 1.2B | 2.5B | 312.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.