CD Projekt S.A. (OTGLF)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 78.11M | 69.94M | 100.06M | 191.12M | 202.86M | 21.6M | 69.67M | 134.63M | 98.7M | 44.83M | 68.92M | 87.52M | 16.34M | 72.56M | 32.49M | 984.19M | 23.38M | 54.78M | 91.98M | 108.88M | 14.89M | 33.88M | 17.8M | 41.42M | 15.49M | 29.54M | 22.89M | 45.89M | 35.73M | 73.39M | 45.26M | 79.28M | 36.59M | 102.12M | 32.56M | |
| 3.88M | 29.87M | 29.95M | 4.03M | 3.27M | -18.58M | 25.19M | 106.66M | 3.42M | 21.64M | 21.9M | 22.73M | 27.26M | 27.58M | 27.8M | 240.84M | 8.71M | 9.37M | 9.59M | 12.78M | 8.08M | 8.27M | 8.98M | 13.19M | 1.11M | 1.21M | 1.19M | 1.31M | 1.29M | 1.19M | 1.2M | 1.17M | 1.26M | 32.22M | 1.9M | |
| n/a | n/a | 4.03M | 3.23M | 3.31M | 8.98M | 1.16M | 991K | 967K | n/a | 1.15M | n/a | 8.9M | 8.41M | 9.39M | 6.92M | n/a | 3.86M | 3.92M | 2.2M | 5.01M | 18.1M | 2.85M | 2.49M | 2.73M | 1.49M | 2.95M | 2.79M | 2.64M | 2.5M | 2.48M | 2.83M | 2.32M | n/a | 580K | |
| 16.76M | -38.94M | -2.75M | 58.02M | -165.71M | -46.13M | -9.8M | 64.56M | 6.37M | -60.14M | -19.42M | -92.26M | -53.09M | -146.69M | -76M | 254.35M | 65.78M | 22.37M | 19.53M | 49.15M | 51.79M | 46.82M | -10.98M | 38.64M | -1.04M | -23.58M | -6.01M | -1.26M | -5.09M | 13.38M | -1.5M | -8.28M | -12.21M | -33.76M | 3.35M | |
| 30.14M | -6.51M | -42.86M | 109.05M | 82.25M | 52.58M | -9.68M | -57.06M | 40.04M | -19.81M | 14.68M | 6.16M | -8.63M | -22.01M | 59.85M | -20.42M | 22.43M | -688K | -839K | -12.34M | -3.24M | -4.19M | -3.91M | -8.3M | -102K | -1.42M | -9.66M | -571K | -4.88M | 6.05M | -19.08M | 13.76M | -6.42M | 25.44M | -37.41M | |
| n/a | n/a | n/a | n/a | n/a | 1.16M | -30.37M | -991K | 6.47M | 2.75M | -2.75M | 49.69M | -6.58M | 16.76M | -59.88M | -1.67B | n/a | 852K | 1.65M | 16.87M | -6.28M | -1.09M | -1.4M | 2.19M | -1.28M | 2.44M | -8M | 2.63M | -2.7M | 7.69M | -15.68M | 14.32M | -3.67M | 26.69M | -35.01M | |
| 5.12M | -23.36M | 89.81M | 61.91M | -165.05M | -47.09M | 57.12M | 9.71M | -80.18M | -39.4M | 40.75M | -135.98M | 48.88M | -291.15M | 998.6M | -924.8M | 84.59M | 31.33M | 82.57M | -52.36M | 87.36M | -9.18M | -27.68M | 26.63M | 10.07M | -39.95M | 19.63M | -15.7M | 39.31M | -23.52M | 34.43M | -37.31M | 24.01M | -57.9M | 42.65M | |
| 117.25M | 69.93M | 181M | 366.11M | 123.34M | 8.51M | 113.09M | 193.95M | 69.44M | 8.86M | 144.65M | 2.41M | 86.17M | -187.85M | 1.07B | 286.73M | 139.11M | 98.65M | 187.22M | 59.16M | 112.11M | 46.89M | -1.96M | 75.43M | 29.3M | -9.14M | 37.01M | 33.73M | 74.1M | 59.6M | 64.3M | 59.73M | 57.77M | 101.67M | 40.29M | |
| -91.24M | -80.3M | -63.78M | -62.64M | -75.49M | -100.29M | -92.4M | -74.61M | -66.16M | -72.42M | -42.91M | -24.06M | -32.17M | -90.8M | -36.34M | -44.2M | -55.35M | -66.8M | -59.76M | -142.77M | -48.13M | -38.1M | -27.44M | -16.17M | -34.95M | -38.52M | -24.02M | -27.39M | -20.48M | -24.04M | -18.18M | -58.08M | -2.55M | -6.21M | -815K | |
| n/a | n/a | -3.17M | -5.99M | 75.49M | 440K | -440K | -6.77M | -2.31M | -26M | 7K | -11.4M | -7.65M | 7K | n/a | 4K | -55.99M | -64.99M | -55.33M | -1M | -1.2M | -1.2M | -1.1M | -500K | -2M | -40.85M | -21.25M | -24.51M | -18.24M | -17.34M | n/a | -132.33M | n/a | n/a | n/a | |
| -324.34M | -189.78M | -335.9M | -485.38M | -105.05M | -108.94M | -263.31M | -670.62M | -477.71M | -82.69M | -85.57M | -261.14M | -23.22M | -138M | -241.56M | -76.52M | -317.31M | -180.09M | -275.9M | -143.17M | -207.44M | -299.11M | -168.02M | -347.23M | -553.4M | -343.54M | -179.26M | -395.9M | -316.63M | -15.27M | -482.28M | 1.17M | -12.27M | n/a | n/a | |
| 221.01M | 308.15M | 159.6M | 120.01M | 136.15M | 281.28M | 115.37M | 721.34M | 84.85M | 114.96M | 323.13M | 8.2M | 7.89M | 33.53M | 197.47M | 190.45M | 360.88M | 171.32M | 244.06M | 178.94M | 200.06M | 304.61M | 256.23M | 345.63M | 475.4M | 446.06M | 181.87M | 402.95M | 226.6M | 379.83M | n/a | 40M | n/a | n/a | 85K | |
| 11.53M | -62.24M | 9.1M | 10.62M | -66.86M | 14.31M | 5.61M | 16.24M | 7.2M | -5.24M | -1.45M | 7.97M | -8.53M | 5.79M | -1.48M | 6.73M | -54.58M | -63.34M | -52.73M | -87.38M | -41.39M | -31.81M | -29.96M | -15.16M | -30.43M | -36.62M | -19.71M | -21.3M | -16.06M | -15.7M | -12.62M | -54.49M | 3.59M | -28.32M | 1.86M | |
| -183.05M | 56.12M | -234.15M | -423.38M | -35.76M | 86.79M | -235.16M | -14.41M | -454.13M | -71.4M | 193.21M | -280.43M | -63.67M | -189.47M | -81.92M | 76.46M | -13.99M | -78.94M | -90.03M | -133.62M | -54.64M | -31.05M | 54.87M | -19.68M | -113.2M | 57.75M | -19.86M | -17.14M | -108.33M | 342.22M | -497.05M | -15.97M | -12.64M | -32.49M | 679K | |
| n/a | n/a | -932K | n/a | -479K | -606K | n/a | -1.05M | n/a | n/a | n/a | n/a | n/a | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43K | 2K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -214.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -897K | -100.83M | -207K | -914K | -200K | -186K | -1.01M | 645K | -909K | -1.16M | -984K | -1.87M | -1.02M | -287K | -707K | -727K | -858K | -664K | -1.01M | -1.09M | -1.73M | -147K | -1.67M | -57K | -408K | -231K | -104K | -44K | -43K | -2K | -297K | -15K | -125K | 265K | -628K | |
| -897K | -100.83M | -1.14M | -914K | -679K | -100.7M | -1.01M | -100.39M | -101.65M | -1.02M | -853K | -1.07M | -916K | -504.74M | 1.49M | -632K | -88.99M | -664K | -1.01M | -1.09M | -1.73M | -102.69M | -1.67M | -57K | -408K | -231K | -11K | -44K | -495K | -100.97M | -295K | 1.27M | 2.71M | 265K | 275K | |
| -66.7M | 25.22M | -54.29M | -58.18M | 86.9M | -5.4M | -123.09M | 79.14M | -486.34M | -63.56M | 337M | -279.1M | 21.58M | -882.06M | 987.83M | 362.56M | 36.13M | 19.05M | 96.18M | -75.56M | 55.74M | -86.84M | 51.24M | 55.7M | -84.31M | 48.38M | 17.14M | 16.54M | -34.72M | -38.99M | -433.05M | 5.04M | 47.84M | 69.45M | 41.24M | |
| 26M | -10.36M | 117.21M | 303.47M | 47.85M | -91.78M | 20.69M | 119.34M | 3.27M | -63.56M | 101.74M | -21.65M | 54.01M | -278.65M | 1.03B | 242.53M | 83.76M | 31.85M | 127.46M | -83.62M | 63.98M | 8.79M | -29.4M | 59.26M | -5.65M | -47.66M | 12.99M | 6.33M | 53.62M | 35.56M | 46.12M | 1.66M | 55.22M | 95.46M | 39.47M |