OTC Markets OTCPK - Delayed Quote USD
CD Projekt S.A. (OTGLF)
57.77
0.00
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
734,258
610,881
406,031
967,825
711,708
Investing Cash Flow
-784,423
-607,345
-335,607
-613,795
-106,386
Financing Cash Flow
-103,786
-103,309
-204,183
-505,779
-91,393
End Cash Position
82,281
178,054
277,827
411,586
563,335
Capital Expenditure
-297,961
-330,815
-256,105
-183,370
-221,592
Issuance of Capital Stock
--
--
822
2,149
126,124
Repurchase of Capital Stock
--
--
-99,993
--
-214,259
Free Cash Flow
436,297
280,066
149,926
784,455
490,116
12/31/2020 - 4/12/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SQNXF Square Enix Holdings Co., Ltd.
46.13
0.00%
CCOEY Capcom Co., Ltd.
13.70
-1.23%
SGAMY Sega Sammy Holdings Inc.
5.0000
+0.40%
NTOA.F Nintendo Co., Ltd.
15.90
-0.63%
UBSFY Ubisoft Entertainment SA
2.2800
+6.54%
MSGM Motorsport Games Inc.
2.2700
+2.25%
TTWO Take-Two Interactive Software, Inc.
213.30
+1.59%
RBLX Roblox Corporation
63.43
+2.06%