CD Projekt S.A. (CDR.WA)

PLN 257.6

(10.61%)

Net Debt Summary of CD Projekt S.A.

  • CD Projekt S.A.'s latest annual net debt in 2023 was -158.01 Million PLN , up 36.63% from previous year.
  • CD Projekt S.A.'s latest quarterly net debt in 2024 Q2 was -130.35 Million PLN , down -23.15% from previous quarter.
  • CD Projekt S.A. reported annual net debt of -249.36 Million PLN in 2022, up 31.63% from previous year.
  • CD Projekt S.A. reported annual net debt of -364.7 Million PLN in 2021, up 33.01% from previous year.
  • CD Projekt S.A. reported quarterly net debt of -130.35 Million PLN for 2024 Q2, down -23.15% from previous quarter.
  • CD Projekt S.A. reported quarterly net debt of -216.59 Million PLN for 2023 Q3, down -65.17% from previous quarter.

Annual Net Debt Chart of CD Projekt S.A. (2023 - 2005)

Created with Highcharts 11.1.0YearsNet Debt200620082010201220142016201820202022-600000000 PLN-400000000 PLN-200000000 PLN0 PLN200000000 PLN

Historical Annual Net Debt of CD Projekt S.A. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -158.01 Million PLN 36.63%
2022 -249.36 Million PLN 31.63%
2021 -364.7 Million PLN 33.01%
2020 -544.39 Million PLN -1745.35%
2019 -29.5 Million PLN 71.49%
2018 -103.46 Million PLN -55.24%
2017 -66.64 Million PLN 88.04%
2016 -557.06 Million PLN -41.62%
2015 -393.34 Million PLN -1043.74%
2014 -34.39 Million PLN 13.29%
2013 -39.66 Million PLN -79.3%
2012 -22.12 Million PLN -717.04%
2011 3.58 Million PLN -79.5%
2010 17.49 Million PLN 88.52%
2009 9.27 Million PLN 518.12%
2008 -2.21 Million PLN -136.32%
2007 6.11 Million PLN 0.44%
2006 6.08 Million PLN 179.46%
2005 -7.65 Million PLN 0.0%

Peer Net Debt Comparison of CD Projekt S.A.

Name Net Debt Net Debt Difference
11 bit studios S.A. -30.38 Million PLN -420.016%
All in! Games S.A. 6.9 Million PLN 2389.651%
Artifex Mundi S.A. -5.59 Million PLN -2724.322%
BoomBit S.A. -31.33 Million PLN -404.28%
Big Cheese Studio Spolka Akcyjna -9.39 Million PLN -1582.453%
Bloober Team SA -1.4 Million PLN -11127.735%
CI Games S.A. 29.9 Million PLN 628.464%
Creepy Jar S.A. -58.91 Million PLN -168.233%
DRAGO entertainment Spólka Akcyjna -1.56 Million PLN -10001.064%
Gaming Factory S.A. -7.51 Million PLN -2002.395%
Games Operators S.A. -7.01 Million PLN -2151.582%
Movie Games S.A. -746 Thousand PLN -21081.769%
PCF Group Spólka Akcyjna -91.3 Million PLN -73.068%
PlayWay S.A. -99.31 Million PLN -59.111%
SimFabric S.A. -307 Thousand PLN -51371.01%
T-Bull S.A. 668.27 Thousand PLN 23745.249%
Ten Square Games S.A. -157.8 Million PLN -0.132%
Ultimate Games S.A. -9.94 Million PLN -1488.899%
Vivid Games S.A. 3.55 Million PLN 4547.71%