C
Cyfrowy Polsat
CPS
Last Price
52 Week Range
PLN10.71 - PLN19.00
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Cyfrowy Polsat Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN311.6M | PLN777.3M | PLN424.8M | ||||||||||||||||||
| PLN2.58B | PLN2.191B | PLN2.156B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| PLN-174.6M | PLN516M | PLN270.4M | ||||||||||||||||||
| PLN-324.7M | PLN-57.2M | PLN58M | ||||||||||||||||||
| PLN2.392B | PLN3.427B | PLN2.909B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-1.289B | PLN-1.466B | PLN-1.422B | ||||||||||||||||||
| PLN828.9M | PLN-224.1M | PLN606.6M | ||||||||||||||||||
| PLN-20M | - | - | ||||||||||||||||||
| PLN22M | PLN21.9M | PLN706M | ||||||||||||||||||
| PLN-1.757B | PLN-0.506B | PLN-1.728B | ||||||||||||||||||
| PLN-2.216B | PLN-2.174B | PLN-1.915B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN3.703B | PLN-0.477B | PLN-0.163B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| PLN-1.367B | PLN-1.406B | PLN-0.952B | ||||||||||||||||||
| PLN2.336B | PLN-1.883B | PLN-1.115B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN0.818B | PLN3.326B | PLN3.098B | ||||||||||||||||||
| PLN2.508B | PLN-0.639B | PLN-0.115B | ||||||||||||||||||
| PLN3.326B | PLN2.687B | PLN2.983B | ||||||||||||||||||
| PLN2.392B | PLN3.427B | PLN2.909B | ||||||||||||||||||
| PLN-1.602B | PLN-1.466B | PLN-1.817B | ||||||||||||||||||
| PLN0.791B | PLN1.961B | PLN0.728B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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