CD Projekt S.A.

57.77
5.61 (10.76%)
At close: Mar 24, 2025, 11:40 AM

CD Projekt S.A. Cash Flow Statement

Financials in PLN. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
481.11M 347.09M 208.91M 1.15B 175.31M 109.33M 200.27M 250.51M
13.97M 117.43M 104.73M 267.66M 38.01M 16.64M 4.91M 36.36M
n/a 4.28M n/a 14.71M 28.17M 9.65M 10.42M 6.32M
-11.57M -13.93M -368.02M 263.71M 132.47M 17.75M 7.15M -10.33M
190.96M 15.92M 33.83M 23.92M -9.99M 5.38M -25.53M -12.82M
n/a -4.28M 999K -14.71M -13.58M -34.55M 14.25M -89.62M
-75.16M -74.41M 620.36M -734.2M -1.22M 26.13M 41.63M -20.92M
610.88M 406.03M 967.83M 711.71M 216.71M 132.58M 231.69M 259.46M
-330.81M -256.11M -183.37M -221.59M -256.5M -113.65M -13.44M -12.04M
-9.48M -35.01M -19.29M 221.59M -4.5M -12.79M 65K 181K
-959.17M -1.33B -661.83M -695.5M -748.64M -1.1B -1.29B -40M
652.82M 1.24B 254.97M 815.81M 870.74M 1.13B 1.09B 85K
39.3M 43.44M -4.28M -226.7M -25.6M 10.72M -66.2M -106.47M
-607.35M -335.61M -613.79M -106.39M -164.5M -94.99M -280.26M -158.25M
n/a n/a n/a n/a n/a -693K -427K n/a
n/a -99.99M n/a -214.26M n/a n/a -452K n/a
-99.91M -100.74M -503.69M n/a -100.93M n/a -100.93M n/a
-3.4M -4.27M -4.23M -3.26M -6.25M -13K n/a -499K
-103.31M -204.18M -505.78M -91.39M -107.18M -693K -101.81M 4.53M
-99.77M -133.76M -151.75M 513.93M -54.97M 36.89M -150.38M -136.27M
280.07M 149.93M 784.46M 490.12M -39.79M 18.93M 218.25M 247.41M