Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.7B | 1.2B | -1.5B |
| Net income | 1.6B | 1.4B | 500.2M | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 99.3M | 74.5M | 51.3M |
| Other non cash items | 587.7M | 429.2M | 284.3M | 483.5M |
| Accounts receivable | -389.2M | 630.0M | 201.3M | -325.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 101.4M | 66.4M | 175.6M | -34.4M |
| Investing activities | -825.8M | -615.5M | -466.8M | -3.1B |
| Capital expenditures | -942.4M | -618.7M | -470.5M | -722.3M |
| Net intangibles | -75M | -25M | — | — |
| Net acquisitions | 104.5M | — | 0 | -2.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.1M | 3.3M | 3.6M | 1.1M |
| Financing activities | -2.5B | -303.2M | -141.0M | 723.9M |
| Long term debt issuance | 4.1B | 0 | 245M | 1.5B |
| Long term debt payments | -5.1B | -300M | -487.5M | -888.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -103.9M | -87.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -27.5M | 100.7M | 189.2M | 112.8M |
| End cash position | 2.9B | 4.1B | 2.0B | 877.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 3.0B | 2.1B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.