Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5M | -2.5M | -11.6M | -4.9M |
| Net income | 1.7M | -12.6M | -1.8M | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.5K | 54.1K | — | 118.2K |
| Accounts receivable | 708.9K | 5.0M | -2.6M | -6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 5.0M | -7.2M | -2.1M |
| Investing activities | 473.7K | -2M | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -55.1K | -725.0K | -33.2K | -114.8K |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | 0 | -2M | 0 | — |
| Sale of investments | 473.7K | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -147.6K | -178.7K | -2.4M | -1.1M |
| Long term debt issuance | 4.3K | 16.3K | 632.9K | 741.5K |
| Long term debt payments | -152.0K | -495.0K | -3.0M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 300K | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 3.0M | 6.0M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238.1K | -618.2K | 5.0M | 4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.