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CDRL S.A. (PL:CDL)
:CDL
Poland Market
CDL
CDRL S.A.
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CDRL S.A. (CDL) Cash flow

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CDRL S.A. Cash Flow

PL:CDL's free cash flow for Q2 2026 was zł11.39M. For the 2026 fiscal year, PL:CDL's free cash flow was decreased by zł-62.48M and operating cash flow was zł11.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 5.95Mzł 65.20Mzł 14.79Mzł -41.11Mzł 61.00M
Investing Cash Flow
zł -9.96Mzł -4.66Mzł -3.06Mzł -4.38Mzł -2.75M
Financing Cash Flow
zł -10.35Mzł -46.63Mzł -13.50Mzł 46.05Mzł -53.10M
End Cash Position
zł 3.13Mzł 17.53Mzł 3.52Mzł 5.32Mzł 19.14M
Free Cash Flow
zł -215.00Kzł 62.26Mzł 11.89Mzł -46.16Mzł 58.06M
Currency in PLN

CDRL S.A. Cash Flow