Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 268M | 138M | 462M |
| Net income | 255M | 514M | 439M | 595M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74M | 89M | 81M | 83M |
| Accounts receivable | 813M | -166M | -1.1B | 118M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 584M | -169M | 758M | -334M |
| Investing activities | 16M | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -920M | -610M | -601M | -574M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 16M | — | — | — |
| Financing activities | -778M | 219M | 431M | 61M |
| Long term debt issuance | — | 231M | 1.1B | 73M |
| Long term debt payments | -165M | -12M | -12M | -12M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -613M | — | -612M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 620M | 544M | 575M | 774M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 136M | -277M | 545M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.