Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 78.2M | 32.9M | 7.1M | -4.7M |
| Net income | 20.7M | 32.6M | 5.4M | 2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.5M | 384K | 1.8M | -7.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -28.0M | -68.1M | -42.1M | -42.9M |
| Capital expenditures | -28.0M | -68.0M | -25.9M | -27.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1K | -100K | -16.2M | -15.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -28K | — | — | — |
| Financing activities | 6.2M | -73.0M | -46.7M | -18.7M |
| Long term debt issuance | 35.5M | 15.7M | -1.4M | 1.4M |
| Long term debt payments | -27.0M | -88.6M | -45.4M | -20.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -18K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 122.0M | 75.9M | 173.9M | 256.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.9M | 18.3M | 45.9M | 21.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.