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CD Projekt (OTGLY)
OTHER OTC:OTGLY
OTGLY
CD Projekt
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CD Projekt (OTGLY) Cash flow

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CD Projekt Cash Flow

OTGLY's free cash flow for Q4 2022 was zł119.34M. For the 2022 fiscal year, OTGLY's free cash flow was decreased by zł-634.53M and operating cash flow was zł193.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 406.04Mzł 406.03Mzł 967.83Mzł 711.71Mzł 216.71Mzł 132.59M
Investing Cash Flow
zł -335.61Mzł -335.61Mzł -613.79Mzł -106.39Mzł -164.50Mzł -94.49M
Financing Cash Flow
zł -204.18Mzł -204.18Mzł -505.78Mzł -91.39Mzł -107.18Mzł -706.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 1.91Bzł 277.83Mzł 411.59Mzł 563.34Mzł 49.41Mzł 104.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
zł 822.00Kzł 822.00Kzł 2.15Mzł 126.12Mzł 0.00-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
zł 149.93Mzł 149.93Mzł 784.46Mzł 490.12Mzł -39.79Mzł 18.94M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

CD Projekt Cash Flow

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