C

Cyfrowy Polsat
CPS

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN311.6MPLN777.3MPLN424.8M
PLN2.58BPLN2.191BPLN2.156B
---
---
PLN-174.6MPLN516MPLN270.4M
PLN-324.7MPLN-57.2MPLN58M
PLN2.392BPLN3.427BPLN2.909B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.289BPLN-1.466BPLN-1.422B
PLN828.9MPLN-224.1MPLN606.6M
PLN-20M--
PLN22MPLN21.9MPLN706M
PLN-1.757BPLN-0.506BPLN-1.728B
PLN-2.216BPLN-2.174BPLN-1.915B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN3.703BPLN-0.477BPLN-0.163B
---
---
PLN-1.367BPLN-1.406BPLN-0.952B
PLN2.336BPLN-1.883BPLN-1.115B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN0.818BPLN3.326BPLN3.098B
PLN2.508BPLN-0.639BPLN-0.115B
PLN3.326BPLN2.687BPLN2.983B
PLN2.392BPLN3.427BPLN2.909B
PLN-1.602BPLN-1.466BPLN-1.817B
PLN0.791BPLN1.961BPLN0.728B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2026 Gainify. All rights reserved.