CDRL

CDRL Financing Cash Flow

The Net Financing Cash Flow of CDRL (CDL.WA) as of Oct 17, 2026 is -10.35 M PLN. In the previous year, Net Financing Cash Flow was -46.63 M PLN — a change of -77.79% (higher).

Financing Cash Flow

-10.35 MPLN

YoY

-77.79%

Last updated:

Net Financing Cash Flow of CDRL is 2025 -10.35 M PLN. Net Financing Cash Flow of CDRL was 2024 -46.63 M PLN. It decreases by -77.79% higher compared to the previous year.

The CDRL Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-329,000.00 PLN
Jan 1, 2019
-29.98 M PLN
Jan 1, 2020
-63.20 M PLN
Jan 1, 2021
-53.10 M PLN
Jan 1, 2022
46.05 M PLN
Jan 1, 2023
-13.50 M PLN
Jan 1, 2024
-46.63 M PLN
Jan 1, 2025
-10.35 M PLN
The CDRL Financing Cash Flow history
YEARFinancing Cash FlowYoY
-10.35 MPLN-77.79%
-46.63 MPLN+245.32%
-13.50 MPLN-129.32%
46.05 MPLN-186.73%
-53.10 MPLN-15.99%
-63.20 MPLN+110.81%
-29.98 MPLN+9,012.77%
-329,000.00PLN-532.89%
76,000.00PLN-100.69%
-11.00 MPLN+46.25%
-7.52 MPLN-148.82%
15.41 MPLN—

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CDRL Stock analysis

What does CDRL do? CDRL SA is a Polish company operating in the Consumer Discretionary sector, specializing in the manufacture and distribution of children's and infant clothing. The company designs, produces, and distributes apparel, underwear, and footwear under its brands COCCODRILLO and H@C. It also retails products from other manufacturers, including plush toys and accessories. CDRL SA operates physical stores across multiple countries, including Austria, Germany, Hungary, Russia, and China, and offers online sales through its e-commerce platform. CDRL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CDRL stock

Net Financing Cash Flow of CDRL is -10.35 M PLN in 2025.

Net Financing Cash Flow of CDRL changed from -46.63 M PLN to -10.35 M PLN, representing a -77.79% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow CDRL since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's CDRL historically and in real time.

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Cash Flow — CDRL

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