CDRL S.a.
CDL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 11,944 | PLN 4,092 | PLN 18,167 | PLN 41,815 |
| Dep. & Amort. | PLN 11,735 | PLN 10,485 | PLN 16,306 | PLN 20,018 |
| 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 38,905 | PLN 10,344 | -PLN 62,564 | PLN 5,783 |
| Other Non-Cash | PLN 2,620 | -PLN 10,135 | -PLN 13,017 | -PLN 6,616 |
| Operating Cash Flow | PLN 65,204 | PLN 14,786 | -PLN 41,108 | PLN 61,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 2,942 | -PLN 2,900 | -PLN 5,048 | -PLN 2,944 |
| Net Acquisitions | PLN 234 | PLN 280 | PLN 367 | PLN 514 |
| 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 1,948 | -PLN 443 | PLN 306 | -PLN 320 |
| Investing Cash Flow | -PLN 4,656 | -PLN 3,063 | -PLN 4,375 | -PLN 2,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 39,686 | -PLN 5,912 | PLN 51,081 | -PLN 35,495 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | -PLN 196 |
| Dividends Paid | PLN 0 | PLN 0 | -PLN 4,509 | -PLN 12,025 |
| Other Fin. Act. | -PLN 6,939 | -PLN 7,590 | -PLN 522 | -PLN 5,382 |
| Financing Cash Flow | -PLN 46,625 | -PLN 13,502 | PLN 46,050 | -PLN 53,098 |
| Forex Effect | PLN 86 | -PLN 22 | -PLN 88 | -PLN 172 |
| Net Chg. in Cash | PLN 14,009 | -PLN 1,802 | -PLN 13,821 | PLN 4,980 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 3,519 | PLN 5,321 | PLN 19,142 | PLN 14,162 |
| End Cash | PLN 17,528 | PLN 3,519 | PLN 5,321 | PLN 19,142 |
| Free Cash Flow | PLN 62,262 | PLN 11,886 | -PLN 46,156 | PLN 58,056 |