Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 253.1M | 294.1M | 458.6M | 579.8M |
| Net income | 164.3M | 133.3M | 183.7M | 400.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.9M | 36.7M | 34.6M | 45.3M |
| Other non cash items | 154.1M | 133.8M | 217.3M | 108.3M |
| Accounts receivable | -94.6M | -21.4M | 58.7M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | 11.7M | -35.7M | 32.9M |
| Investing activities | -387M | -3.5M | -589.7M | -574.9M |
| Capital expenditures | -246.4M | -371.8M | -289.4M | -355M |
| Net intangibles | -109.6M | -99.2M | -51.2M | -58.5M |
| Net acquisitions | -89.4M | 364.3M | -378.4M | -225.5M |
| Purchase of investments | -53.1M | — | — | — |
| Sale of investments | 1.9M | 4M | 78.1M | 5.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 741M | 515.3M | 72.9M | -42.2M |
| Long term debt issuance | 4.4B | 659.9M | 2.4B | 123.7M |
| Long term debt payments | -3.6B | -144.6M | -2.4B | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -164.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 885.4M | 472.5M | 772.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 379.6M | 289.7M | 217.4M | 546.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.