Financials
Cash flow
Fundamentals currency is CZK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 127.1M | 65.3M | 85.9M | 92.4M |
| Net income | 67.0M | 60.4M | 64.7M | 63.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.6M | -4.6M | 33.2M | 7.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.6M | 9.5M | -12.1M | 21.5M |
| Investing activities | -97.7M | -244.0M | -542.9M | -97.0M |
| Capital expenditures | -9.2M | -10.0M | -14.5M | -8.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -197.9M | -234.0M | -536.7M | -88.8M |
| Sale of investments | 109.4M | 0 | 8.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -63.2M | 307.8M |
| Long term debt issuance | — | — | -82.4K | 307.8M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -63.1M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 3.6B | 3.7B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.2M | 95.0M | 320.1M | -275.3M |
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/cash_flow
historical dataset via the API — starting from the
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