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CD Projekt SA (OTGLF)
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CD Projekt SA (OTGLF) Cash flow

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135 Followers

CD Projekt SA Cash Flow

OTGLF's free cash flow for Q1 2025 was zł15.09M. For the 2025 fiscal year, OTGLF's free cash flow was decreased by zł187.62M and operating cash flow was zł151.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 565.61Mzł 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 467.68Mzł 280.07Mzł 149.93Mzł 784.46Mzł 490.12M
Currency in PLN

CD Projekt SA Cash Flow

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