Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 408.8M | 63.5M | 32.7M | 109.4M |
| Net income | 60.4M | 121.7M | 104.0M | 140.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.5M | 21.1M | 19.2M | 19.7M |
| Accounts receivable | 192.5M | -39.3M | -270.0M | 27.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 138.3M | -40.0M | 179.5M | -79.1M |
| Investing activities | 3.8M | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -217.9M | -144.5M | -142.3M | -135.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 3.8M | — | — | — |
| Financing activities | -184.3M | 51.9M | 102.1M | 14.4M |
| Long term debt issuance | — | 54.7M | 249.9M | 17.3M |
| Long term debt payments | -39.1M | -2.8M | -2.8M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -145.2M | — | -144.9M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 146.8M | 128.8M | 136.2M | 183.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 278.5M | 32.2M | -65.6M | 129.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.