Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 220.0M | 203.1M | -984.6K | 222.5M |
| Net income | 166.5M | 136.8M | 107.5M | 138.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1M | 10.3M | 8.1M | 7.5M |
| Accounts receivable | 34.7M | -32.3M | 33.4M | -51.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.8M | 88.4M | -150.0M | 128.6M |
| Investing activities | -148.5M | -146.9M | -143.7M | -120.1M |
| Capital expenditures | -148.5M | -146.9M | -143.7M | -120.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -53.2M | -22.0M | 8.1M | -18.4M |
| Long term debt issuance | — | -474.7K | 28.1M | -19.5K |
| Long term debt payments | -53.2M | -21.5M | -20.0M | -18.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 160.4M | 138.3M | 105.2M | 248.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.8M | 66.9M | -141.9M | 122.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.