Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -15.1M | -39.3M | 214.1M | -40.3M |
| Net income | 48.6M | 31.1M | 59.2M | 53.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 903.5K | 661.9K | 1.8M | 894.5K |
| Accounts receivable | -28.0M | -20.4M | -76.9M | -56.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.6M | -50.7M | 229.9M | -37.9M |
| Investing activities | -10.4M | -71.0K | 0 | -42.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -21.0M | -8.3M | -24.8M | -15.5M |
| Net acquisitions | -10.4M | -71.0K | 0 | -42.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.2M | 1.1M | 2.7M | 563.2K |
| Long term debt issuance | 16.6M | 580.2K | 3.0M | 928.4K |
| Long term debt payments | -626.2K | -406.6K | -355.2K | -396.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 249.4K | 951.6K | 23.7K | 31.0K |
| End cash position | 488.4M | 686.5M | 749.9M | 583.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.4M | -59.8M | 181.3M | -50.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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