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Cyfrowy Polsat SA (PL:CPS)
:CPS
Poland Market
CPS
Cyfrowy Polsat SA
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Cyfrowy Polsat SA (CPS) Cash flow

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Cyfrowy Polsat SA Cash Flow

PL:CPS's free cash flow for Q4 2025 was zł341.50M. For the 2025 fiscal year, PL:CPS's free cash flow was decreased by zł-1.06B and operating cash flow was zł604.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
zł 2.06Bzł 3.43Bzł 2.39Bzł 1.76Bzł 3.23B
Investing Cash Flow
zł -1.30Bzł -2.17Bzł -2.22Bzł -1.88Bzł 4.33B
Financing Cash Flow
zł -225.90Mzł -1.88Bzł 2.34Bzł -2.71Bzł -5.28B
End Cash Position
zł 3.22Bzł 2.69Bzł 3.33Bzł 817.80Mzł 3.64B
Free Cash Flow
zł 902.50Mzł 1.96Bzł 790.50Mzł 647.30Mzł 2.08B
Currency in PLN

Cyfrowy Polsat SA Cash Flow