Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2024 |
|---|---|
| Operating activities | 100.8M |
| Net income | 168.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 466.9K |
| Other non cash items | 1.6M |
| Accounts receivable | -5.9M |
| Accounts payable | — |
| Other assets liabilities | -63.5M |
| Investing activities | -22.4K |
| Capital expenditures | — |
| Net intangibles | -4.7M |
| Net acquisitions | — |
| Purchase of investments | -23.8K |
| Sale of investments | 1.4K |
| Other investing activity | — |
| Financing activities | -42.4M |
| Long term debt issuance | 93.1M |
| Long term debt payments | -59.8M |
| Short term debt issuance | — |
| Common stock issuance | 1.2M |
| Common stock repurchase | — |
| Common dividends | -76.9M |
| Other financing charges | — |
| End cash position | 85.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 84.9M |
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