Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.4M | 58.9M | 80.9M | 42.3M |
| Net income | 49.8M | 57.9M | 50.8M | 39.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 297K | 320K | 257K |
| Accounts receivable | 3.7M | 25.4M | -51.3M | 25.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.7M | -24.7M | 81.0M | -22.9M |
| Investing activities | 47.5M | 126.6M | -52.8M | -79.4M |
| Capital expenditures | -3.5M | -3.3M | -12.9M | -3.7M |
| Net intangibles | -15.6M | -12.8M | -11.3M | -11.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -94.5M | -97.1M | -195.7M | -126.6M |
| Sale of investments | 145.6M | 227.0M | 155.8M | 50.9M |
| Other investing activity | 22K | 21K | 28K | 30K |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 255.9M | 319.1M | 153.2M | 132.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | 34.0M | 60.8M | 13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.