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CD Projekt SA (OTGLF)
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OTGLF
CD Projekt SA
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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 Q4 2025 was zł92.76M. For the 2025 fiscal year, OTGLF's free cash flow was decreased by zł115.03M and operating cash flow was zł113.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
zł 637.92Mzł 521.30Mzł 610.88Mzł 406.03Mzł 967.83M
Investing Cash Flow
zł -522.25Mzł -470.55Mzł -607.35Mzł -335.61Mzł -613.79M
Financing Cash Flow
zł -126.44Mzł -103.92Mzł -103.31Mzł -204.18Mzł -505.78M
End Cash Position
zł 114.11Mzł 124.89Mzł 178.05Mzł 277.83Mzł 411.59M
Free Cash Flow
zł 538.40Mzł 423.37Mzł 280.07Mzł 149.93Mzł 784.46M
Currency in PLN

CD Projekt SA Cash Flow