Financials
Cash flow
Fundamentals currency is CZK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 126.8M | 65.1M | 85.6M | 92.2M |
| Net income | 66.9M | 60.2M | 64.6M | 62.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.5M | -4.6M | 33.1M | 7.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.5M | 9.5M | -12.1M | 21.4M |
| Investing activities | -97.5M | -243.4M | -541.4M | -96.7M |
| Capital expenditures | -9.2M | -10.0M | -14.4M | -8.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -197.4M | -233.4M | -535.2M | -88.6M |
| Sale of investments | 109.1M | 0 | 8.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -63.0M | 307.0M |
| Long term debt issuance | — | — | -82.1K | 307.0M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -63.0M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 3.6B | 3.7B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.7M | 94.7M | 319.2M | -274.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.