Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 80.2M | 151.3M | 119.9M | 121.1M |
| Net income | 121.2M | 117.2M | 93.1M | 84.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.0M | 34.0M | 26.8M | 37.0M |
| Accounts receivable | -67.5M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 521.0K | — | — | — |
| Investing activities | 7.7M | 503.5K | 450.0K | 562.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | -17.8M | 0 |
| Net acquisitions | 6.3M | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | 503.5K | 450.0K | 562.2K |
| Financing activities | -331.9M | 1.4M | 1.2M | -22.1M |
| Long term debt issuance | 236.8M | — | — | — |
| Long term debt payments | -236.8M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -331.6M | — | — | -24.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -355.2K | 1.4M | 1.2M | 2.5M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.4M | 109.8M | -27.2M | 183.9M |
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/cash_flow
historical dataset via the API — starting from the
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