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CDRL S.A. (PL:CDL)
:CDL
Poland Market
CDL
CDRL S.A.
RESEARCH TOOLSreports
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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 2025 was zł-3.10M. For the 2025 fiscal year, PL:CDL's free cash flow was decreased by zł50.38M and operating cash flow was zł-1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 65.20Mzł 14.79Mzł -41.11Mzł 61.00Mzł 71.04M
Investing Cash Flow
zł -4.66Mzł -3.06Mzł -4.38Mzł -2.75Mzł -4.89M
Financing Cash Flow
zł -46.63Mzł -13.50Mzł 46.05Mzł -53.10Mzł -63.20M
End Cash Position
zł 17.53Mzł 3.52Mzł 5.32Mzł 19.14Mzł 12.30M
Free Cash Flow
zł 62.26Mzł 11.89Mzł -46.16Mzł 58.06Mzł 65.27M
Currency in PLN

CDRL S.A. Cash Flow

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