Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -962.1M | -1.4B | -1.2B | -767.5M |
| Net income | 1.7B | 1.8B | 2.3B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | -3.1B | -3.2B | -2.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147.1M | -27.5M | -208.9M | 398.4M |
| Investing activities | -12.9M | -70.4M | -120.6M | -50.0M |
| Capital expenditures | -12.9M | -70.4M | -120.6M | -52.1M |
| Net intangibles | -21.0M | -95.4M | -88.4M | -83.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 2.1M |
| Other investing activity | — | — | 12K | — |
| Financing activities | -1.8B | -421.5M | -1.2B | -714.7M |
| Long term debt issuance | 0 | 1.1B | — | — |
| Long term debt payments | -37.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.7M | -33.3M | — | — |
| Common dividends | -1.8B | -1.5B | -1.2B | -714.7M |
| Other financing charges | — | — | — | — |
| End cash position | 9.4B | 5.8B | 1.2B | 671.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 5.0B | 1.2B | -5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.