Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -24.9M | -1.4B | 148.2M | 164.2M |
| Net income | -159.4M | -1.5B | 687.1M | 175.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46.9M | -35.2M | -20.8M | -29.7M |
| Accounts receivable | 129.0M | 8.8M | -379.6M | 114.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.4M | 99.5M | -138.6M | -96.1M |
| Investing activities | -1.1B | -864.8M | -784.9M | -662.2M |
| Capital expenditures | -623.7M | -852.6M | -767.6M | -664.3M |
| Net intangibles | -11.4M | -7.0M | -12.3M | -18.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -600M | — | — | -250M |
| Sale of investments | 101.8M | — | — | 252.3M |
| Other investing activity | -2.9M | -12.1M | -17.3M | -253K |
| Financing activities | -806K | -87.0M | -91.1M | -88.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1.8M | -3.0M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -806K | -85.2M | -88.0M | -85.0M |
| Other financing charges | — | — | — | — |
| End cash position | 333.8M | 853.7M | 734.7M | 475.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.0M | 183.6M | 344.1M | -58.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.