Cash Flow CD Projekt SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
430.00
538.00
392.00
219.00
1,164.00
189.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
-75.00
-74.00
620.00
-734.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
565.00
651.00
440.00
968.00
711.00
216.00
Cash Flow from Investing Activities
-515.00
-648.00
-370.00
-615.00
-106.00
-164.00
Cash Flow from Financing Activities
-103.00
-102.00
-203.00
-505.00
-90.00
-106.00
Net Cash Inflow / Outflow
-53.00
-99.00
-133.00
-151.00
513.00
-54.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CD Projekt SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
430.084
1443.38
-1,013.00
-70.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.825
950.539
-926.00
-97.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
565.606
3204.105
-2,639.00
-82.35%
Cash Flow from Investing Activities
-515.627
-640.451
125.00
19.49%
Cash Flow from Financing Activities
-103.147
-493.573
390.00
79.10%
Net Cash Inflow / Outflow
-53.168
2064.512
-2,117.00
-102.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-5.569
5.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -13.15% vs 47.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
565.61
651.28
-13.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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