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Cyfrowy Polsat (DE:CP9)
:CP9
Germany Market
CP9
Cyfrowy Polsat SA
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Cyfrowy Polsat SA (CP9) Cash flow

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Cyfrowy Polsat SA Cash Flow

DE:CP9's free cash flow for Q1 2025 was zł38.50M. For the 2025 fiscal year, DE:CP9's free cash flow was decreased by zł287.90M and operating cash flow was zł683.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 2.26Bzł 2.39Bzł 1.76Bzł 3.23Bzł 3.25B
Investing Cash Flow
zł -2.17Bzł -2.22Bzł -1.88Bzł 4.33Bzł -1.79B
Financing Cash Flow
zł -1.88Bzł 2.34Bzł -2.71Bzł -5.28Bzł -856.00M
End Cash Position
zł 2.69Bzł 3.33Bzł 817.80Mzł 3.64Bzł 1.37B
Free Cash Flow
zł 1.08Bzł 790.50Mzł 647.30Mzł 2.08Bzł 2.03B
Currency in PLN

Cyfrowy Polsat SA Cash Flow

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