Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.7M | 8.0M | 9.7M | 33.0M |
| Net income | 5.5M | 1.5M | 2.4M | 10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.3M | 2.2M | — |
| Accounts receivable | 5.4M | 19.3M | -27.1M | 27.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.7M | -14.1M | 32.1M | -5.0M |
| Investing activities | -6.0M | -3.9M | -5.8M | 28.7M |
| Capital expenditures | 11.2M | -11.1M | 1.3M | 5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -17.2M | 7.2M | -7.0M | 23.6M |
| Financing activities | 6.0M | 2.3M | 8.1M | -6.5M |
| Long term debt issuance | 8.5M | 9.6M | 15.7M | 4.6M |
| Long term debt payments | -4.7M | -6.7M | -7.6M | -12.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 2.3M | -584.8K | -71.7K | 1.5M |
| End cash position | 32.2M | 42.2M | 55.4M | 49.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | 2.7M | 8.7M | -14.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.