Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 233M | 222M | 214M | 164M |
| Net income | 180M | 127M | 214M | 152M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18M | 24M | 22M | 23M |
| Accounts receivable | -236M | 125M | -1M | -165M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 271M | -54M | -21M | 154M |
| Investing activities | — | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -69M | -55M | -57M | -45M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -115M | -181M | -126M | -159M |
| Long term debt issuance | 20M | 87M | 0 | 55M |
| Long term debt payments | -137M | 107M | -130M | -226M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 6M | 18M | 12M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -381M | — | — |
| Other financing charges | — | — | -14M | — |
| End cash position | 82M | 64M | 73M | 58M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164M | 203M | 172M | 154M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.