CDRL S.A. (WSE:CDL)
Poland · Delayed Price · Currency is PLN 8.85
+0.45 (5.36%)
Jun 5, 2026, 4:33 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 | 9.01 | 7.26 | 13.49 | -3.38 | 12.05 | 31.74 |
Depreciation & Amortization | 1.41 | 2.58 | 3.57 | 8.62 | 5.32 | 17.42 |
Other Amortization | - | - | - | 1.87 | 2.33 | 2.6 |
Loss (Gain) From Sale of Assets | 0.93 | 1.34 | -1.49 | -7.33 | -10.74 | -4.9 |
Other Operating Activities | 1.2 | -1.46 | 8.34 | 10.26 | 4.47 | 8.42 |
Change in Accounts Receivable | -2.86 | -1.32 | 2.5 | 4.15 | -6.62 | 1.17 |
Change in Inventory | -3.5 | -16.74 | 34.33 | 23.24 | -67.58 | -12.14 |
Change in Other Net Operating Assets | -10.25 | 7.58 | 2.25 | -16.68 | 4.96 | 16.2 |
Operating Cash Flow | -4.06 | -0.77 | 62.99 | 18.8 | -55.74 | 60.68 |
Operating Cash Flow Growth | - | - | 235.13% | - | - | -14.59% |
Capital Expenditures | -3.54 | -4.07 | -2.06 | -2.9 | -4.79 | -2.94 |
Sale of Property, Plant & Equipment | 0.07 | 0.12 | 0.18 | 0.28 | 0.37 | 0.51 |
Investment in Securities | 7 | - | - | - | - | - |
Other Investing Activities | 0.68 | 0.2 | 0.05 | 0.26 | 0.1 | - |
Investing Cash Flow | 1.21 | -6.75 | -3.82 | -1.11 | -4.12 | -2.43 |
Long-Term Debt Issued | - | 8.66 | 4.44 | 22.67 | 64.33 | 53.47 |
Long-Term Debt Repaid | - | -13.49 | -44.74 | -36.67 | -21.39 | -88.96 |
Net Debt Issued (Repaid) | 10.67 | -4.83 | -40.31 | -14 | 42.94 | -35.5 |
Repurchase of Common Stock | - | - | - | - | - | -0.2 |
Common Dividends Paid | - | - | - | - | -4.51 | -12.03 |
Other Financing Activities | -2.46 | -1.98 | -4.47 | -5.47 | 7.62 | -5.38 |
Financing Cash Flow | 8.21 | -6.81 | -44.77 | -19.47 | 46.05 | -53.09 |
Foreign Exchange Rate Adjustments | -0.69 | -0.04 | 0.09 | -0.02 | -0.01 | -0.17 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 4.68 | -14.36 | 14.48 | -1.8 | -13.82 | 4.98 |
Free Cash Flow | -7.6 | -4.83 | 60.93 | 15.9 | -60.54 | 57.73 |
Free Cash Flow Growth | - | - | 283.34% | - | - | -11.55% |
Free Cash Flow Margin | -2.88% | -1.86% | 23.48% | 5.78% | -21.33% | 13.61% |
Free Cash Flow Per Share | - | -0.80 | 10.13 | 2.64 | -10.07 | 9.60 |
Cash Interest Paid | 1.98 | 1.98 | 4.47 | 5.97 | 2.93 | 5.38 |
Cash Income Tax Paid | 1.49 | 1.49 | -1.94 | -0.41 | 6.88 | 5.29 |
Levered Free Cash Flow | -3.57 | -6.16 | 42.72 | 19.96 | -49.17 | 43.28 |
Unlevered Free Cash Flow | -2.81 | -6.16 | 42.84 | 23.66 | -47.31 | 46.61 |
Change in Working Capital | -16.6 | -10.48 | 39.08 | 10.71 | -69.24 | 5.23 |