CD Projekt S.A.

15.00
-0.05 (-0.33%)
At close: Apr 25, 2025, 3:58 PM

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 16.66M 4.99M 36.55M
n/a 4.28M -999K 14.71M 28.17M 9.65M 10.42M 6.32M
-84.28M -13.93M -368.02M 263.71M 132.47M 16.32M 34.44M -28.75M
207.65M 15.92M 33.83M 23.92M -9.99M -10.52M -10.46M -6.96M
-16.68M -4.28M 999K -14.71M -13.58M -8.91M -8.05M 1.57M
-75.16M -74.41M 620.36M -734.2M -1.22M 16.38M 34.52M -28.53M
610.88M 406.03M 967.83M 711.71M 216.71M 132.59M 231.69M 259.46M
-330.81M -256.11M -183.37M -221.59M -256.5M -113.65M -90.06M -67.65M
-9.48M -35.01M -19.29M 221.59M -4.5M -13.02M 90.06M 67.65M
-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 40.09M
39.3M 43.44M -4.28M -226.7M -25.6M 6.14M -79.57M -60.51M
-607.35M -335.61M -613.79M -106.39M -164.5M -94.99M -280.26M -60.42M
n/a n/a n/a n/a -5.71M n/a n/a 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 -546K -706K -879K -499K
-103.31M -204.18M -505.78M -91.39M -107.18M -706K -101.81M 4.53M
-99.77M -133.76M -151.75M 513.93M -54.97M 36.89M -150.38M 203.57M
280.07M 149.93M 784.46M 490.12M -39.79M 18.94M 141.63M 191.81M