Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -17.7M | -46.2M | 251.6M | -47.4M |
| Net income | 57.1M | 36.5M | 69.6M | 62.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 777.8K | 2.1M | 1.1M |
| Accounts receivable | -32.9M | -23.9M | -90.3M | -66.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.0M | -59.5M | 270.2M | -44.6M |
| Investing activities | -12.2M | -83.5K | 0 | -50.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -24.7M | -9.8M | -29.1M | -18.2M |
| Net acquisitions | -12.2M | -83.5K | 0 | -50.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.0M | 1.3M | 3.1M | 661.8K |
| Long term debt issuance | 19.5M | 681.8K | 3.5M | 1.1M |
| Long term debt payments | -735.8K | -477.8K | -417.5K | -465.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 293.0K | 1.1M | 27.8K | 36.5K |
| End cash position | 573.9M | 806.7M | 881.2M | 685.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.6M | -70.2M | 213.0M | -58.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.