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CD Projekt SA (MX:CDRN)
:CDRN
Mexico Market
CDRN
CD Projekt SA
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CD Projekt SA (CDRN) Cash flow

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CD Projekt SA Cash Flow

MX:CDRN's free cash flow for Q2 2026 was zł76.44M. For the 2026 fiscal year, MX:CDRN's free cash flow was decreased by zł115.03M and operating cash flow was zł93.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
zł 637.92Mzł 521.30Mzł 610.88Mzł 406.03Mzł 967.83M
Investing Cash Flow
zł -522.25Mzł -470.55Mzł -607.35Mzł -335.61Mzł -613.79M
Financing Cash Flow
zł -126.44Mzł -103.92Mzł -103.31Mzł -204.18Mzł -505.78M
End Cash Position
zł 114.11Mzł 124.89Mzł 178.05Mzł 277.83Mzł 411.59M
Free Cash Flow
zł 538.40Mzł 423.37Mzł 280.07Mzł 149.93Mzł 784.46M
Currency in PLN

CD Projekt SA Cash Flow