Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 63.5M | 32.7M | 109.4M | 132.4M |
| Net income | 121.7M | 103.9M | 140.9M | 171.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.1M | 19.2M | 19.7M | 14.0M |
| Accounts receivable | -39.3M | -269.9M | 27.9M | -109.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.0M | 179.5M | -79.1M | 56.4M |
| Investing activities | 0 | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -144.4M | -142.3M | -135.9M | -118.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 51.9M | 102.0M | 14.4M | -91.4M |
| Long term debt issuance | 54.7M | 249.8M | 17.3M | 54.2M |
| Long term debt payments | -2.8M | -2.8M | -2.8M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -144.9M | 0 | -142.8M |
| Other financing charges | — | — | — | — |
| End cash position | 128.8M | 136.1M | 183.3M | 252.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.2M | -65.6M | 129.0M | 100.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.