CDRL S.a.
CDL.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 2,494 | PLN 2,530 | -PLN 4,560 | PLN 2,776 |
| Dep. & Amort. | PLN 2,723 | PLN 2,467 | PLN 3,186 | PLN 2,623 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 5,102 | -PLN 6,644 | -PLN 574 | PLN 14,121 |
| Other Non-Cash | -PLN 332 | PLN 352 | -PLN 505 | -PLN 3,211 |
| Operating Cash Flow | -PLN 217 | -PLN 1,295 | -PLN 2,453 | PLN 16,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1,399 | -PLN 1,805 | -PLN 1,463 | -PLN 318 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | -PLN 27 |
| Inv. Purchases | PLN 0 | PLN 83 | -PLN 7,000 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 276 | PLN 1,175 | PLN 104 | -PLN 991 |
| Investing Cash Flow | -PLN 1,123 | -PLN 547 | -PLN 8,359 | -PLN 1,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 4,871 | PLN 4,526 | -PLN 3,011 | PLN 909 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 1,974 | -PLN 1,807 | -PLN 2,092 | -PLN 1,665 |
| Financing Cash Flow | PLN 2,897 | PLN 2,719 | -PLN 5,103 | -PLN 756 |
| Forex Effect | -PLN 20 | -PLN 14 | PLN 662 | PLN 92 |
| Net Chg. in Cash | PLN 1,537 | PLN 863 | -PLN 15,253 | PLN 14,309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 3,138 | PLN 2,275 | PLN 17,528 | PLN 3,219 |
| End Cash | PLN 4,675 | PLN 3,138 | PLN 2,275 | PLN 17,528 |
| Free Cash Flow | -PLN 1,616 | -PLN 3,100 | -PLN 3,916 | PLN 15,991 |