CDL — CDRL SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN79.37m
- PLN155.49m
- PLN275.16m
- 89
- 85
- 31
- 81
Annual cashflow statement for CDRL SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15 | -45.5 | 42.1 | 21.3 | 6.28 |
| Depreciation | |||||
| Non-Cash Items | 8.25 | 59.7 | -2.8 | -8.92 | -6.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.5 | 27.9 | 1.22 | -75.8 | 10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.6 | 71 | 60.5 | -55.8 | 20.8 |
| Capital Expenditures | -9.96 | -5.77 | -2.94 | -4.79 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.51 | 0.882 | 0.514 | 0.673 | 1.79 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.44 | -4.89 | -2.43 | -4.12 | -1.1 |
| Financing Cash Flow Items | -7.88 | -7.09 | -5.38 | 7.62 | -5.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30 | -63.2 | -53.1 | 46 | -19.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.266 | 4.82 | 4.8 | -13.9 | 0.157 |