Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -21.0B | -25.9B | -1.4B | -16.7B |
| Net income | 21.4B | 20.5B | 19.5B | 19.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.9B | -35.5B | -34.5B | -35.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4B | -11.0B | 13.6B | -63.4M |
| Investing activities | -11.9B | 5.3B | -33.4B | -45.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.5B | -1.1B | -686.0M | -3.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -371.0B | -428.6B | -669.3B | -903.0B |
| Sale of investments | 359.1B | 433.9B | 635.8B | 857.7B |
| Other investing activity | 63.4M | — | — | 11.5M |
| Financing activities | 12.7B | -7.9B | 21.6B | 7.4B |
| Long term debt issuance | 31.1B | 45.2B | 39.8B | 33.4B |
| Long term debt payments | -18.4B | -53.1B | -18.2B | -26.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 148.4B | 165.9B | 120.0B | 157.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3B | 35.6B | -26.3B | 22.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.