CDRL S.A. (WSE:CDL)
Poland
· Delayed Price · Currency is PLN 8.35
+0.55 (7.05%)
Apr 28, 2026, 4:47 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 7.26 | 11.94 | -3.38 | 12.05 | 31.74 | Upgrade
|
| Depreciation & Amortization | 2.58 | 10.29 | 8.62 | 5.32 | 17.42 | Upgrade
|
| Other Amortization | - | 1.44 | 1.87 | 2.33 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.34 | -1.4 | -7.33 | -10.74 | -4.9 | Upgrade
|
| Other Operating Activities | -1.46 | 8.43 | 10.26 | 4.47 | 8.42 | Upgrade
|
| Change in Accounts Receivable | -1.32 | 2.09 | 4.15 | -6.62 | 1.17 | Upgrade
|
| Change in Inventory | -16.74 | 32.94 | 23.24 | -67.58 | -12.14 | Upgrade
|
| Change in Other Net Operating Assets | 7.58 | 3.94 | -16.68 | 4.96 | 16.2 | Upgrade
|
| Operating Cash Flow | -0.77 | 69.67 | 18.8 | -55.74 | 60.68 | Upgrade
|
| Operating Cash Flow Growth | - | 270.69% | - | - | -14.59% | Upgrade
|
| Capital Expenditures | -4.07 | -2.94 | -2.9 | -4.79 | -2.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.23 | 0.28 | 0.37 | 0.51 | Upgrade
|
| Other Investing Activities | 0.2 | 0.05 | 0.26 | 0.1 | - | Upgrade
|
| Investing Cash Flow | -6.75 | -4.66 | -1.11 | -4.12 | -2.43 | Upgrade
|
| Long-Term Debt Issued | 8.66 | 4.44 | 22.67 | 64.33 | 53.47 | Upgrade
|
| Long-Term Debt Repaid | -13.49 | -51.06 | -36.67 | -21.39 | -88.96 | Upgrade
|
| Net Debt Issued (Repaid) | -4.83 | -46.63 | -14 | 42.94 | -35.5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.2 | Upgrade
|
| Common Dividends Paid | - | - | - | -4.51 | -12.03 | Upgrade
|
| Other Financing Activities | -1.98 | -4.47 | -5.47 | 7.62 | -5.38 | Upgrade
|
| Financing Cash Flow | -6.81 | -51.09 | -19.47 | 46.05 | -53.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.09 | -0.02 | -0.01 | -0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -14.36 | 14.01 | -1.8 | -13.82 | 4.98 | Upgrade
|
| Free Cash Flow | -4.83 | 66.73 | 15.9 | -60.54 | 57.73 | Upgrade
|
| Free Cash Flow Growth | - | 319.82% | - | - | -11.55% | Upgrade
|
| Free Cash Flow Margin | -1.86% | 24.41% | 5.78% | -21.33% | 13.61% | Upgrade
|
| Free Cash Flow Per Share | -0.80 | 11.10 | 2.64 | -10.07 | 9.60 | Upgrade
|
| Cash Interest Paid | - | 4.47 | 5.97 | 2.93 | 5.38 | Upgrade
|
| Cash Income Tax Paid | - | -1.89 | -0.41 | 6.88 | 5.29 | Upgrade
|
| Levered Free Cash Flow | -10.28 | 44.79 | 19.96 | -49.17 | 43.28 | Upgrade
|
| Unlevered Free Cash Flow | -6.23 | 47.59 | 23.66 | -47.31 | 46.61 | Upgrade
|
| Change in Working Capital | -10.48 | 38.97 | 10.71 | -69.24 | 5.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.