Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 94.2M | 69.5M | 332.3M | -158.5M |
| Net income | 28M | 24M | 3.8M | 144.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.2M | 43.8M | 39.3M | 15.8M |
| Accounts receivable | 67.5M | 8M | 269.9M | -36.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.5M | -6.3M | 19.3M | -282.4M |
| Investing activities | -36.8M | -64M | -71.1M | -83.6M |
| Capital expenditures | -39.7M | -71.3M | -83.9M | -85.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.6M | 2.2M | 900K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.6M | 0 | 2.2M | 900K |
| Other investing activity | 1.3M | 5.7M | 8.4M | — |
| Financing activities | 29.2M | 106.6M | 6.3M | 279.8M |
| Long term debt issuance | 1.9M | 28.1M | 4.5M | 163M |
| Long term debt payments | -15M | -9M | -111.1M | -37.8M |
| Short term debt issuance | 61M | 86.2M | 139.6M | 201.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.2M | — | -26.7M | -45.4M |
| Other financing charges | 500K | 1.3M | — | -1.3M |
| End cash position | 127.8M | 152.2M | 166.4M | 59.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56M | 44M | 294.5M | -253.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.