Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -366.4K | 1.0M | 5.4M | -1.2M |
| Net income | 25.3K | 278.3K | 152.2K | 154.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 155.2K | -44.7K | 12.8K | 52.8K |
| Accounts receivable | -995.2K | -123.5K | 302.0K | 242.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 448.3K | 922.2K | 4.9M | -1.6M |
| Investing activities | -246.5K | 393.5K | 100.0K | -14.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -8.9K | -27.9K | -665.3K | -952.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -597.8K | -100 | 0 | -14.2K |
| Sale of investments | 351.3K | 393.6K | 100.0K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 3.1M | 85.6K | 6.9M |
| Long term debt issuance | 1.5M | 4.7M | 128.6K | 1.4M |
| Long term debt payments | -304.3K | -1.6M | 0 | -853.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 53.3K | 75K | 0 | 6.4M |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 945.0K | -94.3K | -43K | — |
| End cash position | 642.4K | 3.6M | 4.0M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -3.5M | -1.5M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.