C
Cyfrowe Centrum Serwisowe SA
WSE:CCS
Cyfrowe Centrum Serwisowe SA
WSE:CCS
Price:
0.67
PLN
-0.74%
Market Closed
Market Cap:
zł10.6m
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Cyfrowe Centrum Serwisowe SA
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Cash Flow Statement
Cash Flow Statement
Cyfrowe Centrum Serwisowe SA
Cyfrowe Centrum Serwisowe SA
Currency: PLN
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
6
|
6
|
7
|
5
|
3
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(3)
|
(5)
|
(7)
|
0
|
5
|
6
|
1
|
2
|
2
|
0
|
2
|
1
|
|
| Cash from Operating Activities |
4
N/A
|
5
+30%
|
4
-23%
|
(1)
N/A
|
4
N/A
|
5
+9%
|
5
+1%
|
(1)
N/A
|
0
N/A
|
1
+180%
|
(1)
N/A
|
(0)
+81%
|
(1)
-224%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+1%
|
(0)
+35%
|
(0)
+27%
|
(0)
+11%
|
(0)
-49%
|
(1)
-97%
|
(0)
+29%
|
(0)
+27%
|
(0)
+21%
|
0
N/A
|
0
-4%
|
0
+61%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(4)
|
(6)
|
0
|
(4)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(8)
-81%
|
(5)
+36%
|
(8)
-43%
|
(8)
+2%
|
(5)
+38%
|
(5)
-14%
|
(3)
+47%
|
(3)
+10%
|
(2)
+39%
|
(1)
+60%
|
(1)
+1%
|
(1)
-34%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(4)
-176%
|
(2)
+50%
|
(8)
-301%
|
(3)
+61%
|
(0)
+96%
|
(1)
-668%
|
(4)
-307%
|
(3)
+37%
|
(1)
+61%
|
(1)
-50%
|
(1)
+63%
|
(1)
-97%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
3
N/A
|
4
+39%
|
3
-26%
|
(1)
N/A
|
4
N/A
|
5
+8%
|
4
-2%
|
(1)
N/A
|
(0)
+100%
|
1
N/A
|
(1)
N/A
|
(0)
+74%
|
(1)
-193%
|
|
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