CD Projekt S.A. (OTGLY)
15.14
0.44 (2.99%)
At close: Apr 28, 2025, 12:55 PM
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 | 76.86M | 21.69M | 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 | 29.25M | 29.95M | 4.03M | 3.27M | -18.58M | 25.19M | 106.66M | 3.42M | 20.84M | 22.72M | 29.94M | 24.61M | 28.2M | 28.41M | 240.85M | 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 | -1.15M | 1.15M | -27.7M | 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 | -214K | 580K | |
| 16.76M | -26.69M | 3.18M | 58.02M | -165.71M | -46.13M | -9.8M | 64.56M | 6.37M | -63.62M | 38.02M | -175.47M | 38.94M | -299.64M | 998.17M | -941.59M | 84.33M | 24.62M | 92.58M | -50.42M | 97.19M | -8.69M | -27.7M | 26.54M | 10.17M | -39.97M | 19.58M | -15.88M | 39.26M | -23.46M | 34.52M | -37.41M | 24.03M | -72.02M | 56.63M | |
| 30.14M | -5.89M | -16M | 109.05M | 82.25M | 52.58M | -40.05M | -57.06M | 46.52M | -23.87M | 10.4M | -2.09M | 3.94M | 433K | 108K | -5.65M | 22.43M | -1.54M | -2.49M | -10.14M | 1.77M | -3.1M | -2.51M | -5.81M | 2.62M | -3.86M | -1.67M | -3.2M | -2.18M | -1.64M | -3.4M | -553K | -2.75M | -1.25M | -2.39M | |
| n/a | n/a | n/a | -3.23M | -3.31M | 1.16M | n/a | -991K | n/a | 2.75M | -2.75M | 49.69M | -6.58M | 3.21M | 8.67M | n/a | n/a | 852K | 1.65M | n/a | n/a | -1.09M | -1.4M | n/a | n/a | 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 | -42.88M | 38.93M | -174.51M | 39.01M | -300.64M | 989.23M | -932.64M | 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 | 534K | 142.12M | -69.81M | 89.25M | -187.84M | 1.07B | 286.74M | 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 | -159.63M | -5.55M | -90.8M | -36.34M | -39.7M | -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 | 152K | -3.17M | -5.99M | 75.49M | 440K | -440K | -6.77M | -2.31M | -26M | 7K | 30.79M | -75K | 90.8M | 36.34M | 39.7M | 55.35M | 66.8M | 59.76M | -1M | -1.2M | -1.2M | -1.1M | -500K | -2M | 38.52M | 24.02M | 27.39M | 20.48M | 24.04M | n/a | 58.08M | n/a | n/a | n/a | |
| -324.34M | -186.62M | -335.9M | -485.38M | -105.05M | -108.94M | -263.31M | -670.62M | -477.71M | -98.4M | -85.48M | -175.69M | -49.13M | -136.63M | -241.51M | -74.9M | -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 | 299.81M | 159.6M | 120.01M | 136.15M | 281.28M | 115.37M | 721.34M | 84.85M | 114.96M | 323.13M | 16.07M | 19K | 41.49M | 197.47M | 192.25M | 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 | 339.83M | 40M | 162.3M | n/a | 85K | |
| 11.53M | 8.69M | 77K | 10.62M | -66.86M | 14.31M | 5.61M | 16.24M | 7.2M | 18.94M | 1.12M | 6.8M | -8.11M | -94.05M | -37.87M | -40.8M | -57.55M | -70.17M | -58.2M | -25.62M | 2.07M | 2.75M | -4.8M | -1.41M | 1.74M | -44.77M | -22.47M | -24.19M | -18.3M | -22.34M | 3.4M | -57.14M | 2.18M | -26.28M | 1.41M | |
| -183.05M | 41.73M | -234.15M | -423.38M | -35.76M | 86.79M | -235.16M | -14.41M | -454.13M | -62.93M | 195.86M | -281.67M | -62.85M | -189.19M | -81.92M | 76.55M | -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 | 4K | -932K | n/a | -479K | 7K | n/a | -1.05M | n/a | n/a | n/a | n/a | -20K | 20K | n/a | n/a | n/a | n/a | n/a | -19K | n/a | 10K | n/a | n/a | n/a | n/a | n/a | n/a | -43K | n/a | 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 | -99.91M | n/a | n/a | n/a | -99.91M | n/a | n/a | -100.74M | n/a | n/a | n/a | n/a | -503.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.93M | n/a | n/a | n/a | n/a | n/a | |
| -897K | -928K | -207K | -914K | -200K | -799K | -1.01M | 645K | -909K | -1.16M | -984K | -1.87M | -998K | -1.36M | -707K | -727K | -858K | -664K | -1.01M | -1.07M | -1.73M | -1.77M | -1.67M | -57K | -408K | -231K | -104K | -44K | n/a | -45K | -297K | -15K | -125K | 269K | -628K | |
| -897K | -100.83M | -1.14M | -914K | -679K | -100.7M | -1.01M | -100.39M | -101.65M | -1.16M | -984K | -1.87M | -778K | -505.03M | 1.44M | -727K | -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 | -212.93M | 25.63M | -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 | -71.89M | 99.21M | -229.44M | 83.7M | -278.64M | 1.03B | 247.04M | 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 |