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 |
| 744M | 706.6M | 559M | 420.7M | 311.6M | 355.8M | 484.7M | 759.3M | 901.1M | 1.06B | 3.98B | 4.24B | 4.41B | 4.41B | 1.6B | 1.35B | 1.15B | 1.13B | 1.02B | 1B | 1.11B | 868.1M | 858.7M | 821.2M | 816.1M | 907.9M | 915.7M | 966M | 945.2M | 1.13B | 1.16B | 1.11B | 1.02B | 864.8M | 1.1B | 1.17B | |
| 1.89B | 2.05B | 2.29B | 2.46B | 2.58B | 2.54B | 2.51B | 2.52B | 2.5B | 2.49B | 2.45B | 2.4B | 2.46B | 2.59B | 2.69B | 2.79B | 2.83B | 2.78B | 2.79B | 2.79B | 2.77B | 2.83B | 2.64B | 2.48B | 2.31B | 2.05B | 2.02B | 1.99B | 2.01B | 2.08B | 2.15B | 2.25B | 2.2B | 2.13B | 2.04B | 1.87B | |
| 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 | |
| 381.4M | 70.3M | -53.7M | -85M | -38M | -19.1M | 3.1M | -12.7M | -126M | -172.4M | -55.6M | -52.1M | 8.4M | 41.5M | -308.2M | -318M | -218.5M | -222.6M | -23.6M | 21.8M | -319.9M | -378.9M | -123.4M | -249.7M | -177.9M | -51.1M | -370.7M | -324.9M | -283.8M | -371M | -374.5M | -278.4M | -369.3M | -360.3M | -291.6M | -411.4M | |
| 1.1B | 889.3M | 629.7M | 596.2M | -324.7M | -305.9M | -391.8M | -1.29B | -1.34B | -1.27B | -4B | -3.37B | -3.36B | -3.46B | -536.5M | -560.1M | -514.5M | -370.3M | -365.3M | -207.2M | -183.7M | 13.9M | -143.3M | 21.2M | 46.4M | -14.6M | 128M | 166.4M | 273.4M | 3.4M | 99.5M | 80.9M | 27.8M | 298.5M | 124.5M | 284.7M | |
| n/a | -175.4M | -175.4M | -175.4M | -175.4M | -161.9M | -161.9M | -161.9M | -161.9M | -55.3M | -55.3M | -55.3M | -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 | |
| 350M | 461.8M | -210.1M | 34.1M | -174.6M | -446.8M | -47.9M | -502M | -295M | -402M | -366.1M | -343.9M | -287M | -64.2M | -244.4M | -224.5M | -205.3M | -266.2M | -176.1M | -35.1M | -230.8M | -349M | -104.1M | -274.3M | -255.1M | -110M | -420.5M | -363.7M | -288.8M | -385.6M | -383.5M | -255.4M | -366.3M | -376.5M | -299.1M | -412.1M | |
| 3.03B | 3.05B | 2.22B | 2.46B | 2.39B | 2.14B | 2.56B | 1.48B | 1.76B | 1.88B | 2.06B | 2.92B | 3.23B | 3.47B | 3.52B | 3.36B | 3.25B | 3.27B | 3.27B | 3.55B | 3.47B | 3.36B | 3.25B | 3.05B | 2.92B | 2.83B | 2.64B | 2.76B | 2.94B | 2.83B | 3.03B | 3.19B | 2.88B | 2.92B | 2.96B | 2.92B | |
| -2.08B | -1.78B | -1.78B | -1.64B | -1.6B | -1.31B | -1.04B | -1.08B | -1.11B | -1.07B | -1.08B | -1.15B | -1.16B | -1.33B | -1.35B | -1.25B | -1.22B | -1.06B | -1.13B | -1.18B | -1.23B | -1.25B | -1.21B | -1.11B | -928.4M | -816.3M | -706.7M | -741.4M | -739.1M | -750.8M | -732.6M | -643.8M | -590.4M | -544.6M | -546.2M | -545.1M | |
| -217.6M | -326.5M | 739.1M | 843.5M | 831.1M | 1.15B | 744.1M | 25.1M | 12.2M | -103.9M | 5.62B | 5.65B | 5.67B | 5.68B | -1.12B | -421.8M | -477.3M | -1.73B | -1.31B | -1.41B | -1.48B | -563.6M | -729.7M | -899.4M | -808.5M | -1.2B | -1.02B | -757.3M | -729.3M | 1.6M | 700K | -406.6M | -144.4M | -144.4M | -145.1M | 236.9M | |
| n/a | 986.8M | 145.7M | 125.7M | 125.7M | -861.1M | -20M | -478.7M | -478.7M | -478.7M | -478.7M | -500M | -527.8M | -527.8M | -527.8M | -36.1M | -38.3M | -68.3M | -108.3M | -130M | -130M | -144.2M | -149.2M | -167.7M | -139.2M | -104.3M | -59.3M | -9.7M | -9.3M | 325.5M | 326M | 14.7M | -1.6M | -327.1M | -282.8M | 25.3M | |
| 21.9M | -891.9M | n/a | 22M | 22M | 935.8M | 22M | 478.7M | 478.7M | 478.7M | 478.7M | n/a | 8.6M | 8.6M | 8.6M | 10M | 31.4M | 61.6M | 101.8M | 139.3M | 139.4M | 144.3M | 149.2M | 133.1M | 52.6M | -53M | -98.1M | -120.9M | -70.5M | n/a | -33M | -75.2M | -98.8M | -98.1M | -65.1M | -22.9M | |
| -410.5M | -324.8M | -625.4M | -950.7M | -1.59B | -1.63B | -1.38B | -1.49B | -774.4M | -608.9M | -688.8M | -507M | -394.3M | -350M | -314.1M | -314.7M | -282.4M | -293.8M | -341.7M | -450.6M | -514.6M | -563.9M | -527.8M | -365.3M | -343.7M | -283M | -239.7M | -385M | -309.9M | -295M | -307.4M | -269.1M | -421.2M | -422.5M | -406.2M | -427.6M | |
| -2.17B | -2.19B | -1.45B | -1.6B | -2.22B | -1.71B | -1.68B | -2.55B | -1.88B | -1.72B | 3.98B | 4.17B | 4.33B | 4.22B | -2.58B | -1.8B | -1.79B | -2.89B | -2.53B | -2.71B | -2.72B | -1.82B | -1.93B | -1.95B | -1.84B | -2.11B | -1.84B | -1.67B | -1.57B | -521.8M | -506.2M | -1.14B | -1B | -1.29B | -1.24B | -543.3M | |
| -538.4M | -900.5M | -137.4M | 1.49B | 3.66B | 4.08B | 3.22B | 1.1B | -903.9M | -2.05B | -1.62B | -1.28B | -1.08B | 133.7M | -90M | -700K | 70.8M | 854.6M | 988.9M | -258.8M | -914.7M | -1.9B | -1.85B | -702.3M | -667.9M | -224M | -648.1M | -1.77B | -1.45B | -2.25B | -2.22B | -1.58B | -1.25B | -690.7M | -1.05B | -1.19B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -393.9M | -393.9M | -2.86B | -2.86B | -2.46B | -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 | -660.8M | -660.8M | -660.8M | -660.8M | -511.7M | -770.5M | -770.5M | -1.19B | -899.6M | -640.8M | -640.8M | -225.1M | -307M | -594.8M | -594.8M | -594.8M | -287.8M | n/a | n/a | n/a | n/a | -204.7M | -204.7M | -204.7M | -204.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.34B | -1.39B | -1.43B | -1.49B | -1.32B | -1.31B | -1.01B | -1.25B | -1.14B | -3.47B | -2.93B | -2.54B | -2.6B | -202.6M | -761.3M | -796.5M | -701.7M | -646.6M | -603M | 393.3M | 324.8M | 367.5M | 422M | -436.8M | -406.4M | -417.8M | -625.5M | -103.9M | -78.5M | -86.8M | 107.4M | -464.5M | -822.3M | -898.7M | -1.11B | -1.1B | |
| -1.48B | -1.89B | -1.17B | 404.8M | 2.34B | 2.12B | 1.55B | -806.2M | -2.71B | -6.03B | -5.74B | -5B | -5.28B | -1.38B | -1.49B | -1.44B | -856M | -99M | -208.9M | -460.3M | -1.18B | -1.82B | -1.43B | -1.14B | -1.07B | -641.8M | -1.27B | -1.87B | -1.53B | -2.33B | -2.11B | -2.05B | -2.07B | -1.59B | -2.16B | -2.29B | |
| -638.6M | -1.08B | -401.7M | 1.25B | 2.51B | 2.59B | 2.42B | -1.88B | -2.83B | -5.88B | 393.48M | 2.19B | 2.28B | 6.31B | -652M | 18M | 612.7M | 278M | 536.7M | 383.8M | -425.6M | -276.9M | -104M | -40.5M | 6.7M | 74.7M | -474.8M | -779.8M | -164.7M | -21.8M | 407.2M | 7.3M | -187M | 38.2M | -441.2M | 78.4M | |
| 775.4M | 1.1B | 255.5M | 815M | 790.5M | 833.1M | 1.52B | 397.8M | 647.3M | 812.6M | 985.7M | 1.78B | 2.08B | 2.14B | 2.17B | 2.12B | 2.03B | 2.21B | 2.14B | 2.37B | 2.24B | 2.12B | 2.04B | 1.93B | 1.99B | 2.01B | 1.94B | 2.02B | 2.2B | 2.08B | 2.3B | 2.55B | 2.29B | 2.37B | 2.41B | 2.37B |