Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -193.2M | -239.5M | -281.3M | -230.4M |
| Net income | -225.2M | -201.7M | -386.4M | -259.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9M | -2.6M | -8.5M | 1.9M |
| Accounts receivable | 26.6M | -14.0M | 56.8M | 11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.3M | -21.1M | 56.8M | 15.3M |
| Investing activities | -30.9M | 81.5M | 128.2M | 147.5M |
| Capital expenditures | -160.8M | -205.6M | -217.0M | -187.2M |
| Net intangibles | -568.4K | -1.1M | -971.0K | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2M | 592.1K | -639.4K | 23.7K |
| Sale of investments | 135.1M | 286.6M | 345.8M | 334.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.2M | 2.3M | 4.0M | 9.9M |
| Long term debt issuance | 4.9M | 13.4M | 10.5M | 16.5M |
| Long term debt payments | -11.1M | -11.2M | -6.5M | -6.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 121.6M | 160.4M | 182.0M | 209.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.7M | -295.1M | -358.6M | -301.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.