Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 178.9M | 135.2M | 158.1M | 220.3M |
| Net income | 197.6M | 149.0M | 157.6M | 145.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | -8.1M | -9.7M | -5.4M |
| Accounts receivable | -12.4M | 5.6M | 5.6M | 99.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4M | -11.4M | 4.7M | -18.9M |
| Investing activities | 56.0M | -101.3M | -124.4M | 202.6M |
| Capital expenditures | -22.8M | -9.8M | -23.7M | -25.7M |
| Net intangibles | -51.8M | -45.0M | -49.8M | -34.5M |
| Net acquisitions | — | — | 0 | 8.4M |
| Purchase of investments | -512.0M | -535.4M | -534.7M | -384.0M |
| Sale of investments | 590.7M | 434.5M | 424.4M | 592.5M |
| Other investing activity | 94K | 9.4M | 9.6M | 11.3M |
| Financing activities | -132.0M | -126.0M | -113.3M | -360.0M |
| Long term debt issuance | 452K | — | — | — |
| Long term debt payments | — | — | 0 | -244.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 11K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -132.4M | -126.0M | -113.4M | -115.0M |
| Other financing charges | — | — | — | — |
| End cash position | 222.9M | 132.2M | 246.8M | 378.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.0M | 91.3M | 72.9M | 156.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.