CDRL

CDRL Net Change in Cash

The Net Change in Cash of CDRL (CDL.WA) as of Oct 20, 2026 is -14.40 M PLN. In the previous year, Net Change in Cash was 14.01 M PLN — a change of -202.76% (lower).

Net Change in Cash

-14.40 MPLN

YoY

-202.76%

Last updated:

Net Change in Cash of CDRL is 2025 -14.40 M PLN. Net Change in Cash of CDRL was 2024 14.01 M PLN. It decreases by -202.76% lower compared to the previous year.

The CDRL Net Change in Cash history

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Net Change in Cash
Date
Net Change in Cash
Jan 1, 2018
-12.25 M PLN
Jan 1, 2019
1.19 M PLN
Jan 1, 2020
4.82 M PLN
Jan 1, 2021
4.98 M PLN
Jan 1, 2022
-13.73 M PLN
Jan 1, 2023
-1.80 M PLN
Jan 1, 2024
14.01 M PLN
Jan 1, 2025
-14.40 M PLN
The CDRL Net Change in Cash history
YEARNet Change in CashYoY
-14.40 MPLN-202.76%
14.01 MPLN-877.41%
-1.80 MPLN-86.87%
-13.73 MPLN-375.68%
4.98 MPLN+3.23%
4.82 MPLN+305.38%
1.19 MPLN-109.72%
-12.25 MPLN-208.68%
11.27 MPLN+223.04%
3.49 MPLN-175.60%
-4.62 MPLN-164.37%
7.17 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 Change in Cash of CDRL is -14.40 M PLN in 2025.

Net Change in Cash of CDRL changed from 14.01 M PLN to -14.40 M PLN, representing a -202.76% change. The value is lower than the previous year.

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

Net change in cash is the total change in cash and equivalents during the period, combining operating, investing, and financing cash flows.

Net Change in Cash'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 Change in Cash's CDRL historically and in real time.

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Cash Flow — CDRL

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