Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 108.2M | 423.5M |
| Net income | 810.1M | 706.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 2.0M |
| Other non cash items | 5.1M | 6.7M |
| Accounts receivable | 6.6M | -24.8M |
| Accounts payable | — | — |
| Other assets liabilities | -713.6M | -266.8M |
| Investing activities | -5.2M | -94K |
| Capital expenditures | — | — |
| Net intangibles | -22.7M | -19.6M |
| Net acquisitions | — | — |
| Purchase of investments | -5.2M | -100K |
| Sale of investments | 0 | 6K |
| Other investing activity | — | — |
| Financing activities | -173.6M | -178.0M |
| Long term debt issuance | 322.6M | 391.2M |
| Long term debt payments | -135M | -251.2M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 5M |
| Common stock repurchase | — | — |
| Common dividends | -361.2M | -323.0M |
| Other financing charges | — | — |
| End cash position | 268.7M | 360.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 188.6M | 356.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.