Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.0B | 32.5B | 64.3B | 37.9B |
| Net income | 19.8B | 17.8B | 38.1B | 42.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 807.0M | 1.1B | 772.4M |
| Accounts receivable | 6.2B | 25.8B | -1.8B | -12.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.5B | -11.8B | 26.9B | 6.9B |
| Investing activities | -42.4B | -37.3B | -39.1B | -62.4B |
| Capital expenditures | -42.0B | -36.5B | -39.2B | -53.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -201.8M | -507.3M | 5.8M | 0 |
| Purchase of investments | — | — | — | -9.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | -207.5M | -299.8M | 80.7M | -265.2M |
| Financing activities | -21.1B | 14.4B | 3.5B | 6.6B |
| Long term debt issuance | 21.7B | 13.8B | 37.8B | 45.9B |
| Long term debt payments | -3.3B | -4.7B | -34.2B | -13.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.2B | — | — | -27.8B |
| Other financing charges | 605.3M | 5.3B | -80.7M | 1.5B |
| End cash position | 127.6B | 147.4B | 113.2B | 63.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 24.0B | 51.5B | 6.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.