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.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	175	1,154	209	346	481
Depreciation
Amortisation
Non-Cash Items	18.5	6.41	41.7	12.9	-80.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14.6	-717	613	-70.8	-35.2
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 Activities	217	712	968	406	611
Capital Expenditures	-91.5	-18.5	-28	-48.3	-58.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-73	-87.9	-586	-287	-549
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	-164	-106	-614	-336	-607
Financing Cash Flow Items	-0.546	-0.401	-0.541	-0.581	-0.807
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-107	-91.4	-506	-204	-103
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-55	514	-152	-134	-99.8