Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -193.5M | -239.8M | -281.7M | -230.8M |
| Net income | -225.6M | -202.0M | -387.0M | -259.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9M | -2.6M | -8.6M | 1.9M |
| Accounts receivable | 26.6M | -14.1M | 56.9M | 11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.3M | -21.2M | 56.9M | 15.3M |
| Investing activities | -30.9M | 81.6M | 128.4M | 147.7M |
| Capital expenditures | -161.1M | -205.9M | -217.3M | -187.4M |
| Net intangibles | -569.2K | -1.1M | -972.4K | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2M | 593.0K | -640.4K | 23.7K |
| Sale of investments | 135.3M | 287.0M | 346.4M | 335.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.2M | 2.3M | 4.0M | 9.9M |
| Long term debt issuance | 4.9M | 13.4M | 10.5M | 16.5M |
| Long term debt payments | -11.1M | -11.2M | -6.5M | -6.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 121.8M | 160.7M | 182.3M | 209.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.9M | -295.6M | -359.1M | -302.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.