Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -18.7M | -34.6M | -18.9M | 150.8M |
| Net income | 37.8M | 28.7M | 43.8M | 80.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 214.4K |
| Other non cash items | 681.8K | 151.8K | 276.5K | 838.6K |
| Accounts receivable | -13.4M | 3.5M | -4.2M | 14.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.8M | -66.9M | -58.7M | 54.7M |
| Investing activities | -237 | -1.2M | 0 | -23.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.5M | -1.3M | -830.6K | -858.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -237 | -1.2M | 0 | -23.8K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -20.3M | 40.5M | 4.8M | -3.5M |
| Long term debt issuance | 3.5M | 45.2M | 20.2M | 57.1M |
| Long term debt payments | -23.8M | -4.8M | -15.5M | -23.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -36.8M |
| Other financing charges | — | — | — | — |
| End cash position | 130.0M | 175.1M | 79.5M | 85.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.0M | 57.1M | -11.4M | 43.0M |
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/cash_flow
historical dataset via the API — starting from the
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