Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 439M | -7.0B | -469M | 4.5B |
| Net income | 4.2B | 5.1B | 4.1B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -5.3B | 2.2B | -1.4B |
| Accounts receivable | -372M | -84M | -257M | 611M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -6.7B | -6.5B | 889M |
| Investing activities | -18.1B | 6.3B | -5.3B | 2.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -509M | -288M | -203M | -227M |
| Net acquisitions | -27M | 0 | -8M | 0 |
| Purchase of investments | -196.1B | -178.4B | -190.4B | -290.6B |
| Sale of investments | 136.9B | 187.9B | 186.6B | 293.3B |
| Other investing activity | 41.2B | -3.2B | -1.5B | 41M |
| Financing activities | 4.9B | -1.1B | 3.6B | -1.7B |
| Long term debt issuance | 13.6B | 11.5B | 12.0B | 9.6B |
| Long term debt payments | -9.1B | -10.3B | -10.1B | -11.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 445M | -2.3B | 1.7B | 305M |
| End cash position | 16.2B | 17.8B | 23.0B | 22.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7B | -10.3B | 5.3B | 5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.