CD Projekt
CDR
Last Price
52 Week Range
PLN195.30 - PLN294.00
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
CD Projekt Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN469.874M | PLN520.869M | ||||||||||||||||||||
| PLN122.799M | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| PLN24.825M | PLN38.571M | ||||||||||||||||||||
| PLN-96.201M | PLN78.482M | ||||||||||||||||||||
| PLN521.297M | PLN637.922M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-347.458M | PLN-612.758M | ||||||||||||||||||||
| PLN-2.962M | PLN0.228M | ||||||||||||||||||||
| PLN-1.068B | - | ||||||||||||||||||||
| PLN884.384M | - | ||||||||||||||||||||
| PLN63.912M | PLN90.277M | ||||||||||||||||||||
| PLN-470.547M | PLN-522.253M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN19K | PLN17K | ||||||||||||||||||||
| - | PLN-22.424M | ||||||||||||||||||||
| PLN-99.911M | PLN-99.911M | ||||||||||||||||||||
| PLN-4.026M | PLN-4.122M | ||||||||||||||||||||
| PLN-103.918M | PLN-126.44M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN178.054M | PLN124.886M | ||||||||||||||||||||
| PLN-53.168M | PLN-10.771M | ||||||||||||||||||||
| PLN124.886M | PLN114.115M | ||||||||||||||||||||
| PLN521.297M | PLN637.922M | ||||||||||||||||||||
| PLN-97.923M | PLN-99.517M | ||||||||||||||||||||
| PLN423.374M | PLN538.405M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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