Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.5B | 3.5B |
| Net income | 2.3B | 2.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 245M | 216.9M |
| Accounts receivable | -176M | 272.2M |
| Accounts payable | — | — |
| Other assets liabilities | 161M | 965.3M |
| Investing activities | -257M | -20M |
| Capital expenditures | — | — |
| Net intangibles | -1.7B | -964.1M |
| Net acquisitions | — | — |
| Purchase of investments | -257M | -20M |
| Sale of investments | 0 | — |
| Other investing activity | — | — |
| Financing activities | -973M | -1.6B |
| Long term debt issuance | 507M | 0 |
| Long term debt payments | -48M | -805.6M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | -1.1B | -797.7M |
| Other financing charges | -300M | — |
| End cash position | 774M | 1.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.2B | 3.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.