Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | -1.1B | 341M | 554M |
| Net income | 3.2B | 924M | 581M | 734M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 490M | -149M | -185M | -146M |
| Accounts receivable | — | — | — | -96M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -1.8B | -55M | 62M |
| Investing activities | -2.2B | -1.3B | -481M | -1.5B |
| Capital expenditures | -2.2B | -1.2B | -620M | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1M | 14M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | -147M | 140M | -4M |
| Financing activities | -34M | 125M | -88M | 101M |
| Long term debt issuance | 1.8B | 326M | 205M | 229M |
| Long term debt payments | -1.8B | -305M | -297M | -132M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30M | 104M | 4M | 4M |
| End cash position | 443M | 411M | 430M | 869M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -412M | -462M | -552M | -112M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.