Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.1B | 2.0B | 648.8M |
| Net income | 2.7B | 2.9B | 2.3B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -49.1M | -101.9M | 9.1M | -7.5M |
| Accounts receivable | 787.9M | -537.2M | -352.1M | -583.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.1M | -203M | 96.2M | 7.4M |
| Investing activities | -2.6B | -1.3B | -495.1M | -417.5M |
| Capital expenditures | -554.5M | -553.8M | -484.3M | -412.2M |
| Net intangibles | -12.4M | -1.8M | -2.9M | -3.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -699.7M | -20.3M | -5.1M |
| Sale of investments | -100K | -3M | 9.5M | -200K |
| Other investing activity | — | — | — | — |
| Financing activities | -19.7M | -113.6M | -484M | -47.8M |
| Long term debt issuance | 87.7M | — | — | 78.6M |
| Long term debt payments | -112.5M | -113.6M | -484M | -127.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.1M | — | — | 1.2M |
| End cash position | 5.3B | 4.5B | 2.7B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 2.6B | 2.0B | 549.3M |
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/cash_flow
historical dataset via the API — starting from the
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