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 |
| 439.24M | 563.99M | 515.65M | 485.26M | 428.77M | 324.61M | 347.83M | 347.08M | 299.97M | 217.61M | 245.34M | 208.91M | 1.11B | 1.11B | 1.09B | 1.15B | 279.02M | 270.53M | 249.64M | 175.46M | 107.99M | 108.58M | 104.24M | 109.33M | 113.81M | 134.05M | 177.9M | 200.27M | 233.66M | 234.53M | 263.25M | 250.56M | 237.05M | 240.86M | 380.21M | |
| 67.73M | 67.12M | 18.67M | 13.91M | 116.54M | 116.7M | 156.91M | 153.63M | 69.69M | 93.53M | 99.47M | 105.37M | 323.48M | 304.93M | 286.72M | 268.51M | 40.44M | 39.82M | 38.72M | 38.12M | 38.53M | 31.57M | 24.5M | 16.7M | 4.83M | 5M | 4.98M | 4.99M | 4.85M | 4.82M | 35.86M | 36.55M | 37.01M | 37.04M | 5.87M | |
| 7.26M | 10.57M | 19.55M | 16.68M | 14.44M | 12.1M | 3.12M | 3.11M | 2.12M | 10.05M | 18.45M | 26.7M | 33.62M | 24.72M | 20.18M | 14.71M | 9.99M | 15M | 29.24M | 28.17M | 28.46M | 26.17M | 9.55M | 9.65M | 9.96M | 9.88M | 10.89M | 10.42M | 10.46M | 10.13M | 7.64M | 5.73M | 2.9M | 580K | 580K | |
| 33.09M | -149.38M | -156.56M | -163.62M | -157.07M | 15M | 988K | -8.63M | -165.46M | -224.91M | -311.46M | -368.03M | -21.43M | 97.44M | 266.5M | 362.03M | 156.83M | 142.84M | 167.29M | 136.78M | 126.27M | 73.44M | 3.04M | 8.01M | -31.89M | -35.94M | 1.02M | 5.53M | -1.49M | -8.61M | -55.75M | -50.91M | -23.87M | -11.48M | 34.48M | |
| 89.81M | 141.93M | 201.02M | 234.21M | 68.1M | 25.89M | -46.5M | -22.14M | 41.07M | -7.6M | -9.8M | 35.37M | 8.79M | 39.85M | 61.17M | 482K | 8.56M | -17.11M | -20.61M | -23.68M | -19.64M | -16.5M | -13.73M | -19.48M | -11.76M | -16.53M | -9.06M | -18.48M | -4.14M | -5.68M | 13.71M | -4.62M | -1.37M | -39.06M | -29.52M | |
| n/a | n/a | 1.16M | -29.21M | -30.21M | -23.73M | -22.14M | 5.48M | 56.16M | 43.11M | 57.12M | n/a | -1.72B | -1.71B | -1.73B | -1.67B | 19.37M | 13.09M | 11.14M | 8.09M | -6.59M | -1.59M | 1.94M | -4.65M | -4.21M | -5.62M | -374K | -8.05M | 3.63M | 2.66M | 21.66M | 2.32M | -12M | -8.33M | -35.01M | |
| 133.48M | -36.69M | -60.42M | -93.11M | -145.31M | -60.44M | -52.74M | -69.11M | -214.81M | -85.75M | -337.51M | 620.34M | -168.48M | -132.76M | 189.72M | -726.31M | 146.13M | 148.9M | 108.39M | -1.86M | 77.13M | -159K | -30.93M | 16.38M | -25.95M | 3.3M | 19.72M | 34.52M | 12.91M | -2.4M | -36.77M | -28.55M | 29.85M | 140.05M | 57.05M | |
| 734.29M | 740.38M | 678.96M | 611.05M | 438.88M | 384.98M | 385.33M | 416.89M | 225.36M | 242.09M | 45.38M | 968.99M | 1.25B | 1.31B | 1.59B | 711.72M | 484.14M | 457.14M | 405.38M | 216.2M | 232.47M | 149.66M | 93.62M | 132.59M | 90.89M | 135.69M | 204.43M | 231.72M | 257.73M | 241.4M | 283.46M | 259.45M | 305.22M | 379.26M | 414.19M | |
| -297.96M | -282.21M | -302.2M | -330.82M | -342.79M | -333.47M | -305.59M | -256.11M | -205.55M | -171.55M | -189.93M | -183.37M | -203.51M | -226.69M | -202.69M | -226.11M | -324.69M | -317.47M | -288.77M | -256.44M | -129.84M | -116.65M | -117.07M | -113.65M | -124.88M | -110.41M | -95.94M | -90.09M | -120.78M | -102.84M | -85.01M | -67.65M | -20.18M | -19.08M | -13.85M | |
| -9.16M | 66.33M | 66.77M | 69.49M | 68.72M | -9.08M | -35.52M | -35.07M | -39.7M | -45.05M | -19.04M | -19.05M | -7.64M | -55.98M | -120.98M | -176.31M | -177.31M | -122.52M | -58.73M | -4.5M | -4M | -4.8M | -44.45M | -64.6M | -88.61M | -104.85M | -81.33M | -60.09M | -167.91M | -149.67M | -132.33M | -132.33M | 16K | 16K | 16K | |
| -1.34B | -1.12B | -1.04B | -962.68M | -1.15B | -1.52B | -1.49B | -1.32B | -907.12M | -452.62M | -507.93M | -663.91M | -479.29M | -773.38M | -815.47M | -849.81M | -916.46M | -806.59M | -925.62M | -817.74M | -1.02B | -1.37B | -1.41B | -1.42B | -1.47B | -1.24B | -907.06M | -1.21B | -813M | -508.65M | -493.38M | -11.1M | -12.34M | -62K | -62K | |
| 808.77M | 723.91M | 697.05M | 652.82M | 1.25B | 1.2B | 1.04B | 1.24B | 531.14M | 454.18M | 372.75M | 247.08M | 429.33M | 782.32M | 920.11M | 966.71M | 955.19M | 794.38M | 927.67M | 939.84M | 1.11B | 1.38B | 1.52B | 1.45B | 1.51B | 1.26B | 1.19B | 1.01B | 646.43M | 419.83M | 40M | 40.09M | 1.88M | 4.66M | 4.81M | |
| -30.99M | -109.39M | -32.83M | -36.32M | -30.7M | 43.36M | 23.82M | 16.75M | 8.48M | -7.25M | 3.77M | 3.75M | 2.51M | -43.54M | -112.67M | -163.92M | -258.03M | -244.84M | -213.31M | -190.53M | -118.32M | -107.36M | -112.17M | -101.92M | -108.06M | -93.69M | -72.77M | -65.68M | -98.86M | -79.21M | -91.83M | -77.36M | -29.65M | -26.05M | 2.6M | |
| -784.45M | -637.17M | -606.5M | -607.51M | -198.55M | -616.91M | -775.1M | -346.73M | -612.75M | -222.3M | -340.38M | -615.5M | -258.6M | -208.91M | -98.37M | -106.49M | -316.58M | -357.23M | -309.34M | -164.44M | -50.5M | -109.06M | -20.26M | -94.99M | -92.46M | -87.58M | 196.89M | -280.3M | -279.12M | -183.44M | -558.14M | -60.41M | -60.03M | -39.84M | -9.18M | |
| -932K | -1.41M | -2.02M | -1.08M | -2.13M | -1.65M | -1.05M | -1.05M | n/a | n/a | -1.05M | -1.05M | -1.05M | -1.05M | n/a | n/a | n/a | n/a | -1.61M | -1.61M | -1.61M | -1.61M | n/a | n/a | n/a | n/a | -43K | -41K | -41K | -41K | 2K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -99.99M | -99.99M | -99.99M | -99.99M | n/a | n/a | n/a | n/a | n/a | -214.26M | -214.26M | -214.26M | -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 | -100.74M | -100.74M | -100.74M | -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 | |
| -102.85M | -102.16M | -1.51M | -2.31M | -755K | -1.46M | -2.44M | -2.4M | -4.92M | -5.03M | -4.16M | -3.88M | -2.74M | -2.58M | -2.96M | -3.26M | -3.63M | -4.5M | -3.98M | -4.64M | -3.6M | -2.28M | -2.36M | -800K | -787K | -422K | -193K | -386K | -357K | -439K | -172K | -503K | -237K | -191K | -523K | |
| -103.78M | -103.57M | -103.44M | -103.31M | -202.79M | -303.76M | -204.08M | -203.92M | -104.59M | -3.86M | -507.58M | -505.24M | -504.8M | -592.87M | -88.8M | -91.3M | -91.76M | -4.5M | -106.52M | -107.17M | -106.14M | -104.82M | -2.36M | -707K | -694K | -781K | -101.52M | -101.81M | -100.49M | -97.28M | 3.96M | 4.53M | 3.5M | 712K | 380K | |
| -153.95M | -356K | -30.98M | -99.77M | 37.54M | -535.69M | -593.85M | -133.76M | -491.99M | 15.93M | -802.58M | -151.75M | 489.91M | 504.46M | 1.41B | 513.93M | 75.81M | 95.42M | -10.48M | -55.42M | 75.83M | -64.22M | 71M | 36.89M | -2.26M | 47.33M | -40.03M | -490.22M | -501.72M | -419.15M | -310.72M | 163.57M | 248.69M | 340.13M | 405.39M | |
| 436.32M | 458.18M | 376.75M | 280.23M | 96.1M | 51.52M | 79.74M | 160.79M | 19.8M | 70.54M | -144.56M | 785.62M | 1.05B | 1.08B | 1.39B | 485.6M | 159.46M | 139.67M | 116.62M | -40.25M | 102.63M | 33M | -23.45M | 18.94M | -33.99M | 25.28M | 108.5M | 141.63M | 136.95M | 138.56M | 198.46M | 191.81M | 285.04M | 360.18M | 400.34M |