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CD Projekt (DE:7CD0)
FRANKFURT:7CD0
Germany Market
7CD0
CD Projekt
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CD Projekt (7CD0) Cash flow

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CD Projekt Cash Flow

DE:7CD0's free cash flow for Q2 2026 was zł76.82M. For the 2026 fiscal year, DE:7CD0's free cash flow was decreased by zł340.81M and operating cash flow was zł93.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
zł 609.77Mzł 521.30Mzł 610.88Mzł 406.03Mzł 967.83M
Investing Cash Flow
zł -499.21Mzł -470.55Mzł -607.35Mzł -335.61Mzł -613.79M
Financing Cash Flow
zł -120.86Mzł -103.92Mzł -103.31Mzł -204.18Mzł -505.78M
End Cash Position
zł 113.95Mzł 124.89Mzł 178.05Mzł 277.83Mzł 411.59M
Free Cash Flow
zł 514.65Mzł 173.84Mzł 280.07Mzł 149.93Mzł 784.46M
Currency in PLN

CD Projekt Cash Flow