Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 177.4M | 153.4M | 471.1M | 492.9M |
| Net income | 61.5M | 143.0M | 267.8M | 675.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.1M | 29.8M | 25.7M | 969K |
| Accounts receivable | 41.2M | -107K | 163.3M | -153.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.8M | -19.3M | 14.3M | -29.7M |
| Investing activities | -181.2M | -161.6M | -227.1M | -253.6M |
| Capital expenditures | -149.8M | -128.3M | -212.5M | -227.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.3M | -8.1M | -20.0M | -25.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | -59K | -25.2M | 5.4M | 1K |
| Financing activities | -232.1M | -111.7M | -465.7M | -330.1M |
| Long term debt issuance | 51.2M | 105.2M | 97.0M | 6.8M |
| Long term debt payments | -181.1M | -92.3M | -154.7M | -77.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 405K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102.7M | -133.1M | -428.3M | -262.7M |
| Other financing charges | -47K | 8.5M | 20.3M | 2.8M |
| End cash position | 122.0M | 249.8M | 290.0M | 528.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.4M | 177.3M | 295.8M | 563.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.