Cyfrowy Polsat S.A. (CYFWF)
PNK: CYFWF
· Real-Time Price · USD
2.64
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Cyfrowy Polsat S.A. Cash Flow Statement
Financials in PLN. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 167.7M | 249.8M | 146.4M | 180.1M | 130.3M | 102.2M | 8.1M | 71M | 174.5M | 231.1M | 282.7M | 212.8M | 333.7M | 3.15B | 541.7M | 390.4M | 326.7M | 345M | 290.7M | 183.8M | 311.9M | 236.5M | 268.9M | 297.3M | 65.4M | 227.1M | 231.4M | 292.2M | 157.2M | 234.9M | 281.7M | 271.4M | 341.8M | 269.8M | 230.9M | 178.5M | |
| 509.9M | 415.7M | 469M | 493.6M | 672.2M | 658.1M | 636M | 613.8M | 628.8M | 632M | 640.7M | 596.1M | 625.9M | 590.3M | 587.8M | 658M | 749.5M | 699M | 687.2M | 689.6M | 700.1M | 710.1M | 692.7M | 670.4M | 758.4M | 520.2M | 528.9M | 500.2M | 497.3M | 492.6M | 500.9M | 520.8M | 569.6M | 556.1M | 603.7M | 472.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 271.2M | 102.8M | 32.3M | -24.9M | -39.9M | -21.2M | 1M | 22.1M | -21M | 1M | -14.8M | -91.2M | -67.4M | 117.8M | -11.3M | -30.7M | -34.3M | -231.9M | -21.1M | 68.8M | -38.4M | -32.9M | 24.3M | -272.9M | -97.4M | 222.6M | -102M | -201.1M | 29.4M | -97M | -56.2M | -160M | -57.8M | -100.5M | 39.9M | -250.9M | |
| 100.5M | 120.6M | 43.1M | 835.7M | -110.1M | -139M | 9.6M | -85.2M | -91.3M | -224.9M | -888.7M | -137.1M | -20.5M | -2.96B | -254.3M | -123.3M | -122.9M | -36M | -277.9M | -77.7M | 21.3M | -31M | -119.8M | -54.2M | 218.9M | -188.2M | 44.7M | -29M | 157.9M | -45.6M | 83.1M | 78M | -112.1M | 50.5M | 64.5M | 24.9M | |
| n/a | n/a | n/a | n/a | -175.4M | n/a | n/a | n/a | -161.9M | n/a | n/a | n/a | -55.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 119.9M | 279.2M | 42.2M | -91.3M | 231.7M | -392.7M | 286.4M | -300M | -40.5M | 6.2M | -167.7M | -93M | -147.5M | 42.1M | -145.5M | -36.1M | 75.3M | -138.1M | -125.6M | -16.9M | 14.4M | -48M | 15.4M | -212.6M | -103.8M | 196.9M | -154.8M | -193.4M | 41.3M | -113.6M | -98M | -118.5M | -55.5M | -111.5M | 30.1M | -229.4M | |
| 898M | 1.07B | 700.7M | 364.5M | 924.1M | 228.6M | 940.1M | 299.6M | 671.5M | 644.4M | -133M | 578.8M | 791.6M | 824M | 729.7M | 889M | 1.03B | 869.9M | 574.4M | 778.8M | 1.05B | 867.6M | 857.2M | 700.9M | 938.9M | 756M | 650.2M | 570M | 853.7M | 568.3M | 767.7M | 751.7M | 743.8M | 764.9M | 929.2M | 446.8M | |
| -895.9M | -485.7M | -358.1M | -335.6M | -597.4M | -493.5M | -215.8M | -295.2M | -302.2M | -225.3M | -262M | -324.9M | -257M | -231.8M | -334.5M | -335.5M | -430.2M | -252M | -228.3M | -307.4M | -277M | -318.3M | -276.4M | -359.9M | -295M | -282.8M | -176.2M | -174.4M | -182.9M | -173.2M | -210.9M | -172.1M | -194.6M | -155M | -122.1M | -118.7M | |
| -102.9M | -24.8M | -102.2M | 12.3M | -211.8M | 1.04B | 2.2M | -100K | 107.9M | 634.1M | -716.8M | -13M | -8.2M | 6.35B | -680.5M | -700K | 2.8M | -437.2M | 13.3M | -56.2M | -1.25B | -10.8M | -94.8M | -118.9M | -339.1M | -176.9M | -264.5M | -28M | -730.9M | 1.6M | n/a | n/a | n/a | 700K | -407.3M | 262.2M | |
| n/a | n/a | n/a | n/a | 986.8M | -841.1M | -20M | n/a | n/a | n/a | -478.7M | n/a | n/a | n/a | -500M | -27.8M | n/a | n/a | -8.3M | -30M | -30M | -40M | -30M | -30M | -44.2M | -45M | -48.5M | -1.5M | -9.3M | n/a | 1.1M | -1.1M | 325.5M | 500K | -310.2M | -17.4M | |
| n/a | 21.9M | n/a | n/a | -913.8M | 913.8M | 22M | n/a | n/a | n/a | 478.7M | n/a | n/a | n/a | n/a | 8.6M | n/a | n/a | 1.4M | 30M | 30.2M | 40.2M | 38.9M | 30.1M | 35.1M | 45.1M | 22.8M | -50.4M | -70.5M | n/a | n/a | n/a | n/a | -33M | -42.2M | -23.6M | |
| -330.5M | -72.2M | 266.1M | -273.9M | -244.8M | -372.8M | -59.2M | -915.8M | -279.8M | -128.7M | -169M | -196.9M | -114.3M | -208.6M | 12.8M | -84.2M | -70M | -172.7M | 12.2M | -51.9M | -81.4M | -220.6M | -96.7M | -115.9M | -130.7M | -184.5M | 65.8M | -94.3M | -70M | -141.2M | -79.5M | -19.2M | -55.1M | -153.6M | -41.2M | -171.3M | |
| -965.5M | -488.4M | -122.9M | -597.2M | -981M | 247.2M | -270.8M | -1.21B | -474.1M | 280.1M | -1.15B | -534.8M | -318.1M | 5.99B | -965M | -374.2M | -425.3M | -816.9M | -180.1M | -364M | -1.53B | -449.5M | -364.8M | -367.2M | -638.2M | -559.6M | -382.3M | -255.4M | -916.1M | -289.7M | -208.3M | -159.2M | 135.4M | -274.1M | -839.8M | -24.9M | |
| -127.9M | -98.2M | 44.1M | -356.4M | -490M | 664.9M | 1.68B | 1.81B | -65.9M | -200M | -438M | -200M | -1.21B | 223.7M | -90M | n/a | n/a | n/a | -700K | 71.5M | 783.8M | 134.3M | -1.25B | -584.4M | -204.4M | 190.1M | -103.6M | -550M | 239.5M | -234M | -1.22B | -234M | -557.8M | -208M | -582.8M | 100.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -393.9M | n/a | -2.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -660.8M | n/a | n/a | n/a | -511.7M | -258.8M | n/a | -415.7M | -225.1M | n/a | n/a | n/a | -307M | -287.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -204.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -218.3M | -450.8M | -268.6M | -406.4M | -264.8M | -489.4M | -327M | -240.7M | -249.3M | -188.9M | -570.6M | -132.2M | -2.58B | 348.6M | -177.3M | -196.3M | -177.6M | -210.1M | -212.5M | -101.5M | -122.5M | -166.5M | 783.8M | -170M | -79.8M | -112M | -75M | -139.6M | -91.2M | -319.7M | 446.6M | -114.2M | -99.5M | -125.5M | -125.3M | -472M | |
| -346.2M | -549M | -224.5M | -364.1M | -754.8M | 175.5M | 1.35B | 1.57B | -976M | -388.9M | -1.01B | -332.2M | -4.3B | -102.2M | -267.3M | -612M | -402.7M | -210.1M | -213.2M | -30M | 354.3M | -320M | -464.6M | -754.4M | -284.2M | 78.1M | -178.6M | -689.6M | 148.3M | -553.7M | -774.1M | -348.2M | -657.3M | -333.5M | -708.1M | -371.9M | |
| -410.5M | 20.8M | 356M | -604.9M | -856M | 703.2M | 2.01B | 655.6M | -778.3M | 534.1M | -2.29B | -290.58M | -3.83B | 6.8B | -490.3M | -207M | 201.6M | -156.3M | 179.7M | 387.7M | -133.1M | 102.4M | 26.8M | -421.7M | 15.6M | 275.3M | 90.3M | -374.5M | 83.6M | -274.2M | -214.7M | 240.6M | 226.5M | 154.8M | -614.6M | 46.3M | |
| 2.1M | 579.6M | 164.8M | 28.9M | 326.7M | -264.9M | 724.3M | 4.4M | 369.3M | 419.1M | -395M | 253.9M | 534.6M | 592.2M | 395.2M | 553.5M | 598.4M | 617.9M | 346.1M | 471.4M | 770.7M | 549.3M | 580.8M | 341M | 643.9M | 473.2M | 474M | 395.6M | 670.8M | 395.1M | 556.8M | 579.6M | 549.2M | 609.9M | 807.1M | 328.1M |