Cyfrowy Polsat S.A.
CYFWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $113 | $87 | $168 |
| Dep. & Amort. | $118 | $549 | $510 | $510 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $63 | -$89 | $3 | $120 |
| Other Non-Cash | -$46 | $212 | $84 | $101 |
| Operating Cash Flow | $153 | $785 | $684 | $898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110 | -$312 | -$341 | -$532 |
| Net Acquisitions | $11 | $718 | -$52 | -$103 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $718 | $0 |
| Other Inv. Act. | -$59 | -$801 | -$298 | -$331 |
| Investing Cash Flow | -$159 | -$394 | $27 | -$966 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $174 | -$17 | -$696 | -$128 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | -$233 | -$437 | -$218 |
| Financing Cash Flow | $156 | -$250 | -$1,133 | -$346 |
| Forex Effect | $6 | $11 | -$11 | $3 |
| Net Chg. in Cash | $156 | $152 | -$432 | -$411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $666 | $2,255 | $2,687 | $3,098 |
| End Cash | $822 | $2,407 | $2,255 | $2,687 |
| Free Cash Flow | $83 | $383 | $39 | $2 |