Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 587.6M | 3.5B |
| Net income | 533.1M | 2.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 58.0M | 216.9M |
| Accounts receivable | -41.7M | 272.2M |
| Accounts payable | — | — |
| Other assets liabilities | 38.1M | 965.3M |
| Investing activities | -60.9M | -20M |
| Capital expenditures | — | — |
| Net intangibles | -405.0M | -964.1M |
| Net acquisitions | — | — |
| Purchase of investments | -60.9M | -20M |
| Sale of investments | 0 | — |
| Other investing activity | — | — |
| Financing activities | -230.4M | -1.6B |
| Long term debt issuance | 120.1M | 0 |
| Long term debt payments | -11.4M | -805.6M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | -268.1M | -797.7M |
| Other financing charges | -71.0M | — |
| End cash position | 183.3M | 1.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 521.7M | 3.3B |
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