Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1M | -1.5M | 1.0M | 5.4M |
| Net income | -1.0M | 106.9K | 278.3K | 152.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 334.0K | 655.3K | -44.7K | 12.8K |
| Accounts receivable | 1.1M | -4.2M | -123.5K | 302.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | 1.9M | 922.2K | 4.9M |
| Investing activities | — | -1.0M | 393.5K | 100.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.4K | -37.4K | -27.9K | -665.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.5M | -100 | 0 |
| Sale of investments | — | 1.5M | 393.6K | 100.0K |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | 9.5M | 3.1M | 85.6K |
| Long term debt issuance | 4.1M | 6.5M | 4.7M | 128.6K |
| Long term debt payments | -4.0M | -1.3M | -1.6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 225K | 75K | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | 4.0M | -94.3K | -43K |
| End cash position | 2.1M | 2.7M | 3.6M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 558.6K | -8.5M | -3.5M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.