Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 64.5M | 28.5M | -25.6M | 51.3M |
| Net income | 51.4M | 26.2M | 13.3M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 3.6M | 3.7M | 4.3M |
| Accounts receivable | -12.6M | -16.7M | -42.2M | 57.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.7M | 15.3M | -358K | -13.6M |
| Investing activities | -12.1M | 2.5M | 1.0M | 30.3M |
| Capital expenditures | -12.1M | 2.5M | 1.0M | 30.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -80.0M | -31.3M | -4.7M | -36.4M |
| Long term debt issuance | -7.1M | 14.7M | 1.6M | -3.6M |
| Long term debt payments | -71.1M | -5.1M | -6.2M | -32.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8M | -40.8M | -100K | -197K |
| Other financing charges | — | — | — | — |
| End cash position | 21.7M | 33.6M | 27.1M | 55.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.8M | 40.0M | -19.8M | 34.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.