tiprankstipranks
CD Projekt (OTGLY)
OTHER OTC:OTGLY
US Market
OTGLY
CD Projekt
RESEARCH TOOLSreports

CD Projekt (OTGLY) Cash flow

119 Followers

CD Projekt Cash Flow

OTGLY's free cash flow for Q4 2025 was zł90.50M. For the 2025 fiscal year, OTGLY's free cash flow was decreased by zł340.81M and operating cash flow was zł110.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
zł 609.77Mzł 521.30Mzł 610.88Mzł 406.03Mzł 967.83M
Investing Cash Flow
zł -499.21Mzł -470.55Mzł -607.35Mzł -335.61Mzł -613.79M
Financing Cash Flow
zł -120.86Mzł -103.92Mzł -103.31Mzł -204.18Mzł -505.78M
End Cash Position
zł 113.95Mzł 124.89Mzł 178.05Mzł 277.83Mzł 411.59M
Free Cash Flow
zł 514.65Mzł 173.84Mzł 280.07Mzł 149.93Mzł 784.46M
Currency in PLN

CD Projekt Cash Flow