Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -18.6M | -34.4M | -18.8M | 150.3M |
| Net income | 37.6M | 28.6M | 43.6M | 80.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 213.7K |
| Other non cash items | 679.5K | 151.3K | 275.6K | 835.8K |
| Accounts receivable | -13.3M | 3.5M | -4.2M | 14.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.6M | -66.7M | -58.5M | 54.5M |
| Investing activities | -237 | -1.2M | 0 | -23.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.4M | -1.3M | -827.8K | -855.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -237 | -1.2M | 0 | -23.7K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -20.2M | 40.3M | 4.7M | -3.5M |
| Long term debt issuance | 3.5M | 45.1M | 20.2M | 56.9M |
| Long term debt payments | -23.7M | -4.7M | -15.4M | -23.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -36.7M |
| Other financing charges | — | — | — | — |
| End cash position | 129.6M | 174.5M | 79.2M | 85.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.0M | 56.9M | -11.4M | 42.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.