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    CDR — CD Projekt SA Cashflow Statement

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    Annual cashflow statement for CD Projekt SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line209346481470595
    Depreciation
    Amortisation
    Non-Cash Items41.712.9-80.1-34.6-94.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital613-70.8-35.2-33.822.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities968406611521591
    Capital Expenditures-28-48.3-58.2-98.1-99.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-586-287-549-372-375
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-614-336-607-471-475
    Financing Cash Flow Items-0.541-0.581-0.807-0.771-0.629
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-506-204-103-104-127
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-152-134-99.8-53.2-10.8