CDRL S.a.
CDL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 12 | PLN 4 | PLN 18 | PLN 42 |
| Dep. & Amort. | PLN 12 | PLN 10 | PLN 16 | PLN 20 |
| 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 39 | PLN 10 | -PLN 63 | PLN 6 |
| Other Non-Cash | PLN 3 | -PLN 10 | -PLN 13 | -PLN 7 |
| Operating Cash Flow | PLN 65 | PLN 15 | -PLN 41 | PLN 61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 3 | -PLN 3 | -PLN 5 | -PLN 3 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 1 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | -PLN 2 | -PLN 0 | PLN 0 | -PLN 0 |
| Investing Cash Flow | -PLN 5 | -PLN 3 | -PLN 4 | -PLN 3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 40 | -PLN 6 | PLN 51 | -PLN 35 |
| 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 5 | -PLN 12 |
| Other Fin. Act. | -PLN 7 | -PLN 8 | -PLN 1 | -PLN 5 |
| Financing Cash Flow | -PLN 47 | -PLN 14 | PLN 46 | -PLN 53 |
| Forex Effect | PLN 0 | -PLN 0 | -PLN 0 | -PLN 0 |
| Net Chg. in Cash | PLN 14 | -PLN 2 | -PLN 14 | PLN 5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 4 | PLN 5 | PLN 19 | PLN 14 |
| End Cash | PLN 18 | PLN 4 | PLN 5 | PLN 19 |
| Free Cash Flow | PLN 62 | PLN 12 | -PLN 46 | PLN 58 |