Cash Flow CDRL SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
12.00
5.00
18.00
42.00
-43.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
10.00
-68.00
5.00
29.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65.00
14.00
-58.00
55.00
64.00
25.00
Cash Flow from Investing Activities
-4.00
-3.00
-4.00
-2.00
-4.00
-2.00
Cash Flow from Financing Activities
-46.00
-13.00
48.00
-47.00
-56.00
-22.00
Net Cash Inflow / Outflow
14.00
-1.00
-13.00
4.00
4.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CDRL SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
12.406
25.58
-13.00
-51.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.905
-45.138
83.00
186.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65.204
-24.909
89.00
361.77%
Cash Flow from Investing Activities
-4.656
54.052
-58.00
-108.61%
Cash Flow from Financing Activities
-46.625
-5.128
-41.00
-809.22%
Net Cash Inflow / Outflow
14.009
24.575
-10.00
-42.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.086
0.56
0.00
-84.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 340.98% vs 125.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
65.20
14.79
340.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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