Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.3B | -19.4M | 1.2B | -43.8M |
| Net income | 1.2B | 961.1M | 1.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | 609.1M | -180.2M | 975.3M |
| Accounts receivable | -19.9M | -60.9M | 144.7M | -135.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -1.5B | 210.5M | -1.9B |
| Investing activities | 1.5B | -1.3B | 650.8M | -3.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -68.2M | -48.1M | -53.8M | -93.1M |
| Net acquisitions | 0 | -1.9M | 0 | 0 |
| Purchase of investments | -42.2B | -45.1B | -68.8B | -99.0B |
| Sale of investments | 44.5B | 44.2B | 69.5B | 94.7B |
| Other investing activity | -753.4M | -344.1M | 9.7M | 855.0M |
| Financing activities | -248.9M | 847.4M | -402.4M | -260.0M |
| Long term debt issuance | 2.7B | 2.8B | 2.3B | 2.1B |
| Long term debt payments | -2.4B | -2.4B | -2.8B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -544.7M | 403.6M | 72.2M | -146.8M |
| End cash position | 4.2B | 5.5B | 5.2B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 1.3B | 1.3B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.