Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -64.3K | -327.1K | -3.7K | 1.1M |
| Net income | 397.7K | 9.1K | -7.1K | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.6K | -19.4K | 12.4K | -95.1K |
| Accounts receivable | -419.1K | -363.8K | 177.5K | -437.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.5K | 47.0K | -186.5K | 461.0K |
| Investing activities | 7.2K | -1.3M | 26.4K | 174.0K |
| Capital expenditures | -7.4K | 3.2K | 26.4K | -16.5K |
| Net intangibles | 0 | 3.8K | -8.8K | -5.0K |
| Net acquisitions | 0 | -1.3M | — | -57.1K |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 14.6K | 0 | — | 247.6K |
| Financing activities | -817 | -1.3M | -4.6K | -10.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.4K | — | -5.1K | -10.1K |
| Short term debt issuance | 3.6K | — | 418 | — |
| Common stock issuance | 0 | 59.2K | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -1.3M | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 2.2M | 4.1M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 558.4K | 757.2K | 569.0K | 646.6K |
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/cash_flow
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