Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 410.6M | 1.3B | 2.6B | 1.6B |
| Net income | 813.1M | 731.9M | 1.6B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.9M | 33.2M | 47.0M | 31.8M |
| Accounts receivable | 253.5M | 1.1B | -74.2M | -511.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -718.9M | -487.4M | 1.1B | 285.3M |
| Investing activities | -1.7B | -1.5B | -1.6B | -2.6B |
| Capital expenditures | -1.7B | -1.5B | -1.6B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.3M | -20.9M | 237.2K | 0 |
| Purchase of investments | — | — | — | -375.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.5M | -12.3M | 3.3M | -10.9M |
| Financing activities | -870.2M | 592.7M | 145.2M | 271.8M |
| Long term debt issuance | 893.5M | 568.5M | 1.6B | 1.9B |
| Long term debt payments | -136.1M | -192.6M | -1.4B | -538.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | — | — | -1.1B |
| Other financing charges | 24.9M | 216.8M | -3.3M | 62.9M |
| End cash position | 5.2B | 6.1B | 4.7B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220.6M | 986.7M | 2.1B | 266.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.