C
CDRL SA
WSE:CDL
CDRL SA
WSE:CDL
Price:
7.75
PLN
-1.9%
Market Closed
Market Cap:
zł46.6m
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Recently Viewed
|
C
|
CDRL SA
WSE:CDL
|
PL |
|
C
|
Canon Marketing Japan Inc
F:CNJ
|
JP |
Cash Flow Statement
Cash Flow Statement
CDRL SA
CDRL SA
Currency: PLN
| Mar-2015 | Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
1
|
(0)
|
5
|
(3)
|
17
|
17
|
14
|
16
|
16
|
16
|
23
|
25
|
29
|
23
|
20
|
20
|
15
|
(5)
|
(14)
|
(25)
|
(45)
|
(21)
|
(7)
|
14
|
42
|
31
|
32
|
11
|
18
|
21
|
(29)
|
(33)
|
6
|
11
|
62
|
70
|
13
|
12
|
1
|
3
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
1
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
10
|
16
|
23
|
30
|
32
|
32
|
30
|
29
|
27
|
25
|
22
|
20
|
19
|
18
|
19
|
8
|
15
|
16
|
14
|
10
|
9
|
8
|
8
|
12
|
12
|
11
|
11
|
|
| Other Non-Cash Items |
2
|
0
|
(1)
|
(1)
|
(1)
|
4
|
3
|
6
|
5
|
3
|
0
|
(3)
|
(1)
|
(1)
|
2
|
1
|
4
|
8
|
28
|
34
|
42
|
60
|
40
|
34
|
22
|
(3)
|
4
|
0
|
5
|
(9)
|
(10)
|
17
|
35
|
(7)
|
(7)
|
(28)
|
(49)
|
4
|
2
|
1
|
(1)
|
|
| Cash Taxes Paid |
2
|
2
|
(1)
|
(0)
|
(0)
|
4
|
3
|
3
|
3
|
2
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
3
|
3
|
2
|
1
|
2
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
1
|
|
| Cash Interest Paid |
(0)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
8
|
8
|
8
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
3
|
8
|
9
|
10
|
6
|
5
|
4
|
2
|
4
|
3
|
3
|
3
|
|
| Change in Working Capital |
(4)
|
(3)
|
6
|
13
|
20
|
0
|
(0)
|
(5)
|
(11)
|
(6)
|
(5)
|
(14)
|
(8)
|
(4)
|
(14)
|
(12)
|
(17)
|
(20)
|
(16)
|
7
|
30
|
28
|
46
|
22
|
7
|
1
|
(5)
|
(32)
|
(52)
|
(76)
|
(63)
|
(16)
|
(4)
|
11
|
21
|
10
|
24
|
41
|
27
|
15
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(2)
+51%
|
5
N/A
|
18
+251%
|
17
-7%
|
24
+47%
|
23
-4%
|
19
-18%
|
14
-29%
|
17
+23%
|
15
-11%
|
11
-26%
|
21
+87%
|
29
+39%
|
21
-26%
|
25
+20%
|
30
+19%
|
34
+11%
|
38
+13%
|
59
+55%
|
77
+31%
|
71
-8%
|
92
+29%
|
74
-19%
|
66
-10%
|
61
-9%
|
49
-18%
|
19
-62%
|
(18)
N/A
|
(56)
-217%
|
(37)
+34%
|
(12)
+67%
|
12
N/A
|
21
+69%
|
34
+64%
|
52
+53%
|
54
+4%
|
70
+29%
|
54
-23%
|
28
-48%
|
13
-52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(6)
|
(8)
|
(10)
|
(11)
|
(6)
|
(4)
|
(4)
|
(4)
|
(6)
|
(11)
|
(14)
|
(18)
|
(15)
|
(10)
|
(10)
|
(6)
|
(9)
|
(11)
|
(6)
|
(5)
|
(2)
|
(1)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
|
| Other Items |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
(2)
|
(4)
|
(3)
|
(2)
|
(27)
|
(23)
|
(19)
|
(17)
|
8
|
4
|
1
|
1
|
1
|
3
|
1
|
0
|
1
|
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(9)
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-3 700%
|
(6)
-1 553%
|
(8)
-30%
|
(10)
-23%
|
(11)
-5%
|
(6)
+45%
|
(7)
-20%
|
(6)
+18%
|
(7)
-29%
|
(9)
-17%
|
(13)
-57%
|
(41)
-204%
|
(41)
-1%
|
(34)
+18%
|
(27)
+21%
|
(2)
+91%
|
(2)
+9%
|
(9)
-284%
|
(10)
-14%
|
(5)
+50%
|
(2)
+52%
|
(1)
+37%
|
(0)
+78%
|
(2)
-636%
|
(4)
-81%
|
(5)
-22%
|
(5)
+14%
|
(4)
+12%
|
(2)
+41%
|
(0)
+97%
|
(0)
-426%
|
(1)
-162%
|
(2)
-126%
|
(5)
-90%
|
(5)
+3%
|
(5)
-1%
|
(12)
-155%
|
(11)
+7%
|
(11)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(7)
|
5
|
(3)
|
(1)
|
(5)
|
(12)
|
5
|
(2)
|
8
|
9
|
1
|
9
|
7
|
20
|
17
|
8
|
(17)
|
(23)
|
(44)
|
(67)
|
(49)
|
(70)
|
(63)
|
(47)
|
(35)
|
(36)
|
(5)
|
21
|
43
|
38
|
20
|
(4)
|
(14)
|
(24)
|
(44)
|
(47)
|
(47)
|
(39)
|
(14)
|
1
|
|
| Cash Paid for Dividends |
0
|
(5)
|
0
|
0
|
(0)
|
(5)
|
(5)
|
(12)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
(7)
|
(7)
|
0
|
(6)
|
(12)
|
(12)
|
0
|
(17)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(4)
|
(6)
|
(8)
|
(6)
|
(9)
|
(8)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
4
|
8
|
3
|
(2)
|
(8)
|
(5)
|
(5)
|
(4)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(11)
-175%
|
5
N/A
|
(3)
N/A
|
(1)
+78%
|
(11)
-1 831%
|
(18)
-61%
|
(8)
+55%
|
(11)
-36%
|
0
N/A
|
1
+847%
|
(7)
N/A
|
2
N/A
|
(0)
N/A
|
9
N/A
|
9
+4%
|
(2)
N/A
|
(30)
-1 130%
|
(33)
-10%
|
(53)
-61%
|
(75)
-41%
|
(63)
+16%
|
(83)
-32%
|
(75)
+10%
|
(59)
+21%
|
(53)
+10%
|
(54)
-1%
|
(18)
+67%
|
9
N/A
|
46
+441%
|
37
-21%
|
13
-63%
|
(12)
N/A
|
(19)
-57%
|
(29)
-48%
|
(47)
-64%
|
(49)
-3%
|
(51)
-5%
|
(43)
+16%
|
(17)
+60%
|
(1)
+92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
1
|
1
|
1
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
|
| Net Change in Cash |
(8)
N/A
|
(13)
-58%
|
10
N/A
|
9
-7%
|
8
-13%
|
3
-56%
|
(5)
N/A
|
5
N/A
|
(4)
N/A
|
11
N/A
|
8
-26%
|
(4)
N/A
|
9
N/A
|
(11)
N/A
|
(11)
0%
|
0
N/A
|
1
+297%
|
0
-79%
|
3
+1 199%
|
(1)
N/A
|
(7)
-342%
|
5
N/A
|
6
+33%
|
(3)
N/A
|
7
N/A
|
5
-30%
|
(9)
N/A
|
(4)
+52%
|
(14)
-226%
|
(14)
0%
|
(3)
+79%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
3
+1 550%
|
(0)
N/A
|
1
N/A
|
14
+2 075%
|
(0)
N/A
|
1
N/A
|
1
+173%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(2)
+40%
|
5
N/A
|
12
+143%
|
9
-24%
|
14
+60%
|
13
-11%
|
13
+6%
|
9
-30%
|
13
+38%
|
11
-12%
|
5
-53%
|
9
+76%
|
15
+59%
|
3
-80%
|
11
+249%
|
20
+93%
|
24
+16%
|
32
+36%
|
50
+54%
|
66
+34%
|
65
-2%
|
87
+33%
|
72
-17%
|
66
-9%
|
58
-12%
|
45
-22%
|
13
-70%
|
(23)
N/A
|
(61)
-169%
|
(41)
+33%
|
(15)
+64%
|
10
N/A
|
18
+86%
|
30
+69%
|
48
+58%
|
50
+5%
|
67
+33%
|
50
-25%
|
23
-54%
|
9
-64%
|
|
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