Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.6B | 1.0B | 413.2M |
| Net income | 526.3M | 1.2B | 647.4M | 456.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 108.5M | 104.9M | 46.7M | 25.2M |
| Other non cash items | 654.1M | 345.7M | 507.4M | 235.3M |
| Accounts receivable | -212.3M | -123.3M | -206.8M | -304M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.1M | 21.2M | 6.2M | 300K |
| Investing activities | -1.5B | -1.4B | -1.1B | -987.1M |
| Capital expenditures | -1.5B | -1.2B | -881.4M | -987.1M |
| Net intangibles | -364.2M | -226M | -138.2M | -128.6M |
| Net acquisitions | -103.4M | -225.5M | -255.2M | 0 |
| Purchase of investments | -53.1M | — | — | — |
| Sale of investments | 84.2M | 21.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | -42.5M | -24.3M | 204.1M |
| Long term debt issuance | 7.7B | 163.1M | 0 | 235.7M |
| Long term debt payments | -6.6B | -9.6M | -24.3M | -19.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.6M | -196M | 0 | -12.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 949.3M | 772.3M | 565.2M | 435.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.6B | 1.1B | 230.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.