DE:CP9's free cash flow for Q was zł369.30M. For the fiscal year, DE:CP9's free cash flow was decreased by zł-1.43B and operating cash flow was zł671.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	zł 1.76B	zł 1.76B	zł 3.23B	zł 3.25B	zł 3.47B	zł 2.92B
Investing Cash Flow	zł -1.88B	zł -1.88B	zł 4.33B	zł -1.79B	zł -2.72B	zł -1.84B
Financing Cash Flow	zł -2.71B	zł -2.71B	zł -5.28B	zł -856.00M	zł -1.18B	zł -1.07B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	zł 6.83B	zł 817.80M	zł 3.64B	zł 1.37B	zł 753.10M	zł 1.18B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	zł 134.10M	zł 141.20M	zł 1.67B	zł 1.03B	zł 2.90B	zł 635.30M
Repayment Of Debt	zł -1.05B	zł -1.05B	zł -2.68B	zł -857.90M	zł -2.64B	zł -1.28B
Free Cash Flow	zł 647.30M	zł 647.30M	zł 2.08B	zł 2.03B	zł 2.24B	zł 1.87B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in PLN

Cyfrowy Polsat SA Cash Flow

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