Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 239.0M | 7.4M |
| Net income | 140.0M | 122.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 28.0M | 20.1M |
| Accounts receivable | -104.4M | 204.7M |
| Accounts payable | — | — |
| Other assets liabilities | 175.4M | -339.8M |
| Investing activities | -20.3M | -2.7M |
| Capital expenditures | 4.6M | 3.3M |
| Net intangibles | 0 | 0 |
| Net acquisitions | -16.1M | -8.0M |
| Purchase of investments | — | 0 |
| Sale of investments | — | — |
| Other investing activity | -8.8M | 2.0M |
| Financing activities | -54.5M | 121.0M |
| Long term debt issuance | 217.9M | 325.5M |
| Long term debt payments | -244.2M | -179.6M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | 0 | 0 |
| Common dividends | -28.9M | -20.8M |
| Other financing charges | 695K | -4.0M |
| End cash position | 465.0M | 328.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 267.2M | -32.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.