OTGLY's free cash flow for Q4 2022 was zł119.34M. For the 2022 fiscal year, OTGLY's free cash flow was decreased by zł-634.53M and operating cash flow was zł193.95M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	zł 406.04M	zł 406.03M	zł 967.83M	zł 711.71M	zł 216.71M	zł 132.59M
Investing Cash Flow	zł -335.61M	zł -335.61M	zł -613.79M	zł -106.39M	zł -164.50M	zł -94.99M
Financing Cash Flow	zł -204.18M	zł -204.18M	zł -505.78M	zł -91.39M	zł -107.18M	zł -706.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	zł 1.91B	zł 277.83M	zł 411.59M	zł 563.34M	zł 49.41M	zł 103.88M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	zł 822.00K	zł 822.00K	zł 2.15M	zł 126.12M	zł 0.00	-
Issuance Of Debt	-	-	-	-	-	-
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	zł 149.93M	zł 149.93M	zł 784.46M	zł 490.12M	zł -39.79M	zł 18.94M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in PLN

CD Projekt Cash Flow

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