Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 46.4M | 29.0M | 24.2M | 44.8M |
| Net income | 45.8M | 16.3M | 20.4M | 52.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 2.8M | 1.8M | — |
| Other non cash items | -638.3K | 3.2M | -4.4M | 3.1M |
| Accounts receivable | 2.2M | -2.1M | 10.4M | -19.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -913.0K | 8.8M | -4.0M | 8.5M |
| Investing activities | 1.9M | -2.5M | 15.6M | -1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.4M | -5.7M | -8.6M | -8.1M |
| Net acquisitions | 0 | — | 0 | -312.1K |
| Purchase of investments | -99.6M | -94.2M | -66.1M | -52.1M |
| Sale of investments | 101.4M | 91.7M | 81.7M | 50.6M |
| Other investing activity | 111.0K | — | 11.1K | 11.6K |
| Financing activities | -29.0M | 236 | 236 | 236 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.3M | — | — | — |
| Common dividends | -23.7M | — | — | 0 |
| Other financing charges | — | 236 | 236 | 236 |
| End cash position | 29.1M | 34.8M | 51.4M | 29.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8M | -16.0M | 3.6M | 9.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.