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

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100 Followers

CD Projekt Cash Flow

OTGLY's free cash flow for Q3 2024 was zł26.00M. For the 2024 fiscal year, OTGLY's free cash flow was decreased by zł130.14M and operating cash flow was zł117.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
zł 610.88Mzł 406.03Mzł 967.83Mzł 711.71Mzł 216.71M
Investing Cash Flow
zł -607.35Mzł -335.61Mzł -613.79Mzł -106.39Mzł -164.50M
Financing Cash Flow
zł -103.31Mzł -204.18Mzł -505.78Mzł -91.39Mzł -107.18M
End Cash Position
zł 178.05Mzł 277.83Mzł 411.59Mzł 563.34Mzł 49.41M
Free Cash Flow
zł 280.07Mzł 149.93Mzł 784.46Mzł 490.12Mzł -39.79M
Currency in PLN

CD Projekt Cash Flow

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