Fundamentals and stats

Operating, investing, and financing activities

Free cash flow for Q3 25 is -226.43 k PLN. For 2024, it was -42.27 k PLN and operating cash flow was 875.48 k PLN.

Q1 '21

Q2 '21

Q3 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: PLN