Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7M | 5.7M | -819.9K | 2.9M |
| Net income | 9.5M | 13.8M | 2.4M | 5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 2.5M | 407.9K | 343.0K |
| Accounts receivable | 1.1M | 2.2M | -609.7K | -837.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.5M | -12.8M | -3.0M | -1.6M |
| Investing activities | 4.0M | -15.5M | -1.1M | -572.1K |
| Capital expenditures | 4.0M | -17.8M | -896.0K | -586.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.3M | -226.5K | 14.6K |
| Financing activities | -788K | 4.0M | 3.2M | -2.4M |
| Long term debt issuance | 26.8M | 13.5M | 5.0M | 57.9K |
| Long term debt payments | -21.5M | -1.8M | -248.5K | -246.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -879K | -545.6K | -2.4M |
| Common dividends | -5.9M | -5.9M | -942.2K | — |
| Other financing charges | -167K | -942K | -29.4K | 223.1K |
| End cash position | 6.1M | 3.5M | 1.5M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | 2.1M | 280.3K | 5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.