Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -22.8M | 78.2K |
| Net income | 3.4M | -3.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 4.0M | -43.1K |
| Accounts receivable | -4.9M | 2.3M |
| Accounts payable | — | — |
| Other assets liabilities | -25.3M | 1.5M |
| Investing activities | 0 | 0 |
| Capital expenditures | — | — |
| Net intangibles | -13.0M | -2.6M |
| Net acquisitions | — | — |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | — | — |
| Financing activities | 5.0M | -3.2M |
| Long term debt issuance | 10M | 3.0K |
| Long term debt payments | -5.0M | -4.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -1K | 885.9K |
| End cash position | 8.3M | 1.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 9.6M | 5.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.