Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | -776.9M | -151.0M | -4.2B |
| Net income | 739.5M | 827.9M | 642.2M | 771.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -1.3B | -1.3B | -5.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -315.9M | 491.2M | 223.5M |
| Investing activities | -1.6B | 11.8M | 167.1M | 11.5M |
| Capital expenditures | -70.9M | 345K | -14.0M | -11.5M |
| Net intangibles | -29.2M | -21.0M | -27.3M | -16.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -5.4M | -1.5M | -174.2M |
| Sale of investments | 339.2M | 16.8M | 182.6M | 197.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 450M | 0 | 0 | -350M |
| Long term debt issuance | 450M | 400M | 0 | 400M |
| Long term debt payments | 0 | -400M | 0 | -750M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1B | 5.5B | 5.4B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 244.3M | 3.1B | -667.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.