Cyfrowy Polsat S.A.
CYFWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,400 | $113,000 | $86,700 | $167,700 |
| Dep. & Amort. | $586,200 | $549,000 | $510,400 | $509,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $237,100 | -$89,400 | $2,800 | $119,900 |
| Other Non-Cash | $23,400 | $212,200 | $83,700 | $100,500 |
| Operating Cash Flow | $904,100 | $784,800 | $683,600 | $898,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$238,000 | -$311,600 | -$340,500 | -$532,100 |
| Net Acquisitions | -$3,200 | $718,000 | -$51,800 | -$102,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $718,000 | $0 |
| Other Inv. Act. | -$341,700 | -$800,600 | -$298,300 | -$330,500 |
| Investing Cash Flow | -$582,900 | -$394,200 | $27,400 | -$965,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $677,300 | -$16,500 | -$695,700 | -$127,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$425,800 | -$233,000 | -$436,800 | -$218,300 |
| Financing Cash Flow | $251,500 | -$249,500 | -$1,132,500 | -$346,200 |
| Forex Effect | $3,400 | $11,000 | -$10,700 | $3,200 |
| Net Chg. in Cash | $576,100 | $152,100 | -$432,200 | -$410,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,407,000 | $2,254,900 | $2,687,100 | $3,097,600 |
| End Cash | $2,983,100 | $2,407,000 | $2,254,900 | $2,687,100 |
| Free Cash Flow | $302,100 | $382,900 | $38,500 | $2,100 |