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CD Projekt SA (OTGLF) Cash flow

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CD Projekt SA Cash Flow

OTGLF's free cash flow for Q2 2025 was zł-67.55M. For the 2025 fiscal year, OTGLF's free cash flow was decreased by zł143.31M and operating cash flow was zł98.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 521.30Mzł 610.88Mzł 406.03Mzł 967.83Mzł 711.71M
Investing Cash Flow
zł -470.55Mzł -607.35Mzł -335.61Mzł -613.79Mzł -106.39M
Financing Cash Flow
zł -103.92Mzł -103.31Mzł -204.18Mzł -505.78Mzł -91.39M
End Cash Position
zł 124.89Mzł 178.05Mzł 277.83Mzł 411.59Mzł 563.34M
Free Cash Flow
zł 423.37Mzł 280.07Mzł 149.93Mzł 784.46Mzł 490.12M
Currency in PLN

CD Projekt SA Cash Flow

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