C

CD Projekt
CDR

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN481.105MPLN469.874MPLN570.172M
PLN13.97MPLN122.799MPLN41.6M
PLN-16.681M--
--PLN19.449M
PLN-75.158MPLN24.825MPLN22.66M
PLN207.645MPLN-96.201MPLN-13.872M
PLN610.881MPLN521.297MPLN640.009M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-330.815MPLN-347.458MPLN-550.779M
PLN-9.48MPLN-2.962MPLN-0.003M
PLN-0.959BPLN-1.068BPLN-1.319B
PLN0.653BPLN0.884BPLN1.375B
PLN39.304MPLN63.912MPLN22.97M
PLN-607.345MPLN-470.547MPLN-472.327M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-PLN19KPLN-862K
--PLN-22.424M
PLN-99.911MPLN-99.911MPLN-99.911M
PLN-3.398MPLN-4.026MPLN-3.96M
PLN-103.309MPLN-103.918MPLN-127.157M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN277.827MPLN178.054MPLN82.281M
PLN-99.773MPLN-53.168MPLN40.525M
PLN178.054MPLN124.886MPLN122.806M
PLN610.881MPLN521.297MPLN662.884M
PLN-330.815MPLN-97.923MPLN-355.214M
PLN280.066MPLN423.374MPLN307.67M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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