CPS — Cyfrowy Polsat SA Cashflow Statement

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Consumer CyclicalsAdventurousMid CapTurnaround

Annual cashflow statement for Cyfrowy Polsat SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,415	901	312	777	-2,603
Depreciation
Amortisation
Non-Cash Items	-4,151	-339	-199	76.1	355
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	509	-1,298	-301	383	433
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,234	1,762	2,391	3,427	3,140
Capital Expenditures	-1,318	-1,628	-2,948	-2,349	-1,994
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,646	-248	732	175	692
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4,328	-1,877	-2,216	-2,174	-1,302
Financing Cash Flow Items	-247	-551	-1,172	-1,196	-1,106
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,283	-2,706	2,336	-1,883	-1,310
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,279	-2,827	2,508	-639	529