Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 186.8M | 172.5M | -836.0K | 188.9M |
| Net income | 141.3M | 116.1M | 91.3M | 117.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.0M | 8.7M | 6.9M | 6.3M |
| Accounts receivable | 29.5M | -27.5M | 28.3M | -43.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.0M | 75.1M | -127.4M | 109.2M |
| Investing activities | -126.1M | -124.8M | -122.0M | -102.0M |
| Capital expenditures | -126.1M | -124.8M | -122.0M | -102.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.1M | -18.7M | 6.9M | -15.7M |
| Long term debt issuance | — | -403.1K | 23.9M | -16.6K |
| Long term debt payments | -45.1M | -18.3M | -17.0M | -15.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 136.2M | 117.5M | 89.3M | 211.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.2M | 56.8M | -120.5M | 103.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.