Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.4B | -3.5B | -4.1B | -61M |
| Net income | 3.2B | 3.7B | 3.6B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.0B | -6.1B | -6.2B | -6.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 424M | -1.1B | -1.5B | 2.5B |
| Investing activities | -14.7B | -2.1B | 923M | -5.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -724M | -254M | -194M | -119M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -114.0B | -64.4B | -74.4B | -116.1B |
| Sale of investments | 99.3B | 62.3B | 75.3B | 110.3B |
| Other investing activity | 36M | 11M | — | — |
| Financing activities | 3.2B | 2.2B | -1.4B | 3.8B |
| Long term debt issuance | 8.1B | 5.4B | 7.8B | 6.9B |
| Long term debt payments | -4.9B | -3.2B | -9.2B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.0B | 25.7B | 28.8B | 20.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 2.0B | 6.2B | -4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.