CDRL S.A. (WSE:CDL)
Poland · Delayed Price · Currency is PLN 11.70
+0.90 (8.33%)
Jul 17, 2026, 5:00 PM CET
CDRL S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.41 | 6.97 | 13.05 | 6.28 | 21.26 | 42.06 |
Depreciation & Amortization | 9.64 | 10.81 | 11.74 | 10.49 | 7.65 | 20.02 |
Other Adjustments | 0.88 | -1.34 | 5.7 | -6.37 | -16.2 | -5.85 |
Change in Receivables | -1.53 | 0 | 2.09 | 4.15 | -6.62 | 1.17 |
Changes in Inventories | -2.08 | -15.32 | 32.94 | 23.24 | -67.58 | -12.14 |
Changes in Accounts Payable | -11.39 | 6.18 | 3.73 | -17.2 | 6.03 | 15.51 |
Changes in Other Operating Activities | 0.69 | 0.64 | 0.42 | 0.17 | -0.35 | -0.27 |
Operating Cash Flow | 4.64 | 7.93 | 69.67 | 20.75 | -55.81 | 60.5 |
Operating Cash Flow Growth | -91.33% | -88.62% | 235.72% | - | - | -14.84% |
Capital Expenditures | -5.65 | -6.17 | -2.94 | -2.9 | -4.79 | -2.94 |
Sale of Property, Plant & Equipment | 0.1 | 0.15 | 0.23 | 0.28 | 0.37 | 0.51 |
Purchases of Investments | 0.08 | - | - | - | - | - |
Other Investing Activities | 8.95 | -3.94 | -1.95 | 1.52 | 0.31 | - |
Investing Cash Flow | -1.12 | -9.96 | -4.66 | -1.11 | -4.12 | -2.43 |
Long-Term Debt Issued | 9.69 | 8.66 | 4.44 | 23.17 | 74.88 | 53.47 |
Long-Term Debt Repaid | 1.02 | -13.2 | -44.12 | -28.58 | -13.25 | -67.85 |
Net Long-Term Debt Issued (Repaid) | 10.71 | -4.54 | -39.69 | -5.41 | 61.63 | -14.38 |
Repurchase of Common Stock | - | - | - | - | - | -0.2 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | -0.2 |
Common Dividends Paid | - | - | - | - | -4.51 | -12.03 |
Other Financing Activities | -7.54 | -5.81 | -6.94 | -14.06 | -11.07 | -26.49 |
Financing Cash Flow | 2.69 | -12.33 | -51.09 | -19.47 | 46.05 | -53.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.69 | -0.04 | 0.09 | -0.02 | -0.01 | -0.17 |
Net Cash Flow | 5.52 | -14.4 | 14.01 | 0.16 | -13.89 | 4.8 |
Free Cash Flow | -1 | 1.76 | 66.73 | 17.85 | -60.61 | 57.56 |
Free Cash Flow Growth | - | -97.36% | 273.78% | - | - | -11.82% |
FCF Margin | -0.37% | 0.65% | 24.41% | 6.49% | -21.36% | 13.57% |
Free Cash Flow Per Share | -0.17 | 0.29 | 11.10 | 2.97 | -10.08 | 9.57 |
Levered Free Cash Flow | 9.43 | -2.66 | 18.14 | 5.01 | 14.63 | 37.54 |
Unlevered Free Cash Flow | 0.58 | 1.22 | 45.2 | 19.53 | -43.28 | 55.22 |