Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CDL (CDRL)
11.30+0.30(+2.73%)
CDRL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 2011/Q2 (cze 11) | 2011/Q4 (gru 11) | 2012/Q2 (cze 12) | 2012/Q4 (gru 12) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2011-04-30 | 2011-09-30 | 2012-04-25 | 2012-09-28 | 2013-04-19 | 2013-09-26 | 2013-11-14 | 2014-04-15 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-03-18 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-03-20 | 2017-05-15 | 2017-08-11 | 2017-11-15 | 2018-03-20 | 2018-05-15 | 2018-08-13 | 2018-11-15 | 2019-04-08 | 2019-05-30 | 2019-08-30 | 2019-11-29 | 2020-03-27 | 2020-07-27 | 2020-08-28 | 2020-11-27 | 2021-04-15 | 2021-05-31 | 2021-08-27 | 2021-11-19 | 2022-03-25 | 2022-05-20 | 2022-08-26 | 2022-11-18 | 2023-04-28 | 2023-05-30 | 2023-10-02 | 2023-11-17 | 2024-03-29 | 2024-05-17 | 2024-08-26 | 2024-11-15 | |
| Przepływy pieniężne z działalności operacyjnej | 3 611 | -2 223 | 2 178 r/r -39.68%~branża -17.56% | -5 443 r/r -144.85%~branża +14.29% | 1 502 r/r -31.04%~branża +8.04% | 1 139 r/r +120.93%~branża +36.63% | 6 275 k/k +450.92%~branża +80.61% | 16 834 r/r +1020.77%~branża +13.76% k/k +168.27%~branża +117.44% | -7 448 k/k -144.24%~branża -115.03% | -1 407 r/r -223.53%~branża -33.68% k/k +81.11%~branża +72.52% | -3 640 r/r -158.01%~branża 0.00% k/k -158.71%~branża +52.21% | -7 826 r/r -146.49%~branża +13.64% k/k -115.00%~branża +78.61% | -11 592 r/r -55.64%~branża -3.46% k/k -48.12%~branża -119.20% | -3 562 r/r -153.16%~branża -7.52% k/k +69.27%~branża +87.77% | -5 683 r/r -56.13%~branża -57.73% k/k -59.55%~branża -8.22% | 7 305 r/r +193.34%~branża +7.18% k/k +228.54%~branża +188.57% | -6 474 r/r +44.15%~branża +0.39% k/k -188.62%~branża -124.44% | 6 373 r/r +278.92%~branża +11.49% k/k +198.44%~branża +70.77% | 10 956 r/r +292.79%~branża +21.82% k/k +71.91%~branża +4.40% | 24 379 r/r +233.73%~branża -15.35% k/k +122.52%~branża +122.62% | -7 490 r/r -15.69%~branża -15.69% k/k -130.72%~branża -130.72% | 1 173 r/r -81.59%~branża -25.89% k/k +115.66%~branża +47.71% | 252 r/r -97.70%~branża +3.83% k/k -78.52%~branża +10.40% | 16 866 r/r -30.82%~branża -30.82% k/k +6592.86%~branża +83.24% | -9 430 r/r -25.90%~branża +24.49% k/k -155.91%~branża -105.41% | -4 657 r/r -497.02%~branża +73.94% k/k +50.62%~branża +62.93% | 4 039 r/r +1502.78%~branża +11.68% k/k +186.73%~branża +8.48% | 28 814 r/r +70.84%~branża +27.06% k/k +613.39%~branża +63.74% | -17 062 r/r -80.93%~branża -12.90% k/k -159.21%~branża -89.94% | -8 041 r/r -72.66%~branża +33.76% k/k +52.87%~branża +82.74% | 5 503 r/r +36.25%~branża +31.10% k/k +168.44%~branża +13.27% | 33 615 r/r +16.66%~branża +52.28% k/k +510.85%~branża +116.34% | -12 622 r/r +26.02%~branża +26.02% k/k -137.55%~branża -105.66% | 17 283 r/r +314.94%~branża +140.30% k/k +236.93%~branża +147.02% | 48 930 r/r +789.15%~branża +88.12% k/k +183.11%~branża +81.05% | 71 043 r/r +111.34%~branża -0.45% k/k +45.19%~branża +50.00% | 7 914 r/r +162.70%~branża 0.00% k/k -88.86%~branża -89.21% | 20 158 r/r +16.63%~branża -9.54% k/k +154.71%~branża +145.24% | 44 720 r/r -8.60%~branża +14.79% k/k +121.85%~branża +43.44% | 61 000 r/r -14.14%~branża +17.79% k/k +36.40%~branża +67.93% | -3 657 r/r -146.21%~branża -103.54% k/k -106.00%~branża -100.68% | -21 832 r/r -208.30%~branża -22.28% k/k -496.99%~branża +32.76% | -34 343 r/r -176.80%~branża -94.37% k/k -57.31%~branża +30.82% | -55 814 r/r -191.50%~branża -33.00% k/k -62.52%~branża +43.75% | 494 r/r +113.51%~branża +68.18% k/k +100.89%~branża -80.52% | 6 984 r/r +131.99%~branża +132.32% k/k +1313.77%~branża +176.08% | 19 019 r/r +155.38%~branża +105.62% k/k +172.32%~branża +53.68% | 20 753 r/r +137.18%~branża +101.78% k/k +9.12%~branża +61.03% | 13 672 r/r +2667.61%~branża -29.40% k/k -34.12%~branża -100.00% | 38 035 r/r +444.60%~branża +2.28% k/k +178.20%~branża +103.62% | 52 219 r/r +174.56%~branża -0.62% k/k +37.29%~branża +40.42% | |
| Amortyzacja | 1 679 | 1 019 | 2 678 r/r +59.50%~branża +3.40% | 1 742 r/r +70.95%~branża +17.10% | 3 506 r/r +30.92%~branża +20.91% | 1 574 r/r -9.64%~branża +0.23% | 1 904 k/k +20.97%~branża +50.06% | 3 106 r/r -11.41%~branża +0.20% k/k +63.13%~branża +34.05% | 617 k/k -80.14%~branża -74.53% | 1 273 r/r -19.12%~branża +2.52% k/k +106.32%~branża +107.02% | 1 864 r/r -2.10%~branża +7.13% k/k +46.43%~branża +54.91% | 2 461 r/r -20.77%~branża +11.64% k/k +32.03%~branża +34.17% | 607 r/r -1.62%~branża +11.80% k/k -75.34%~branża -74.61% | 1 208 r/r -5.11%~branża +9.03% k/k +99.01%~branża +104.38% | 1 865 r/r +0.05%~branża +5.66% k/k +54.39%~branża +50.82% | 2 600 r/r +5.65%~branża +5.92% k/k +39.41%~branża +37.37% | 736 r/r +21.25%~branża +16.46% k/k -71.69%~branża -72.82% | 1 524 r/r +26.16%~branża +8.28% k/k +107.07%~branża +98.52% | 2 388 r/r +28.04%~branża +13.91% k/k +56.69%~branża +51.59% | 3 373 r/r +29.73%~branża +15.93% k/k +41.25%~branża +35.53% | 1 018 r/r +38.32%~branża +11.96% k/k -69.82%~branża -73.67% | 2 068 r/r +35.70%~branża +9.00% k/k +103.14%~branża +99.77% | 3 040 r/r +27.30%~branża +9.30% k/k +47.00%~branża +49.77% | 4 116 r/r +22.03%~branża +9.58% k/k +35.39%~branża +33.70% | 1 147 r/r +12.67%~branża +5.15% k/k -72.13%~branża -74.46% | 2 326 r/r +12.48%~branża +2.60% k/k +102.79%~branża +103.27% | 3 490 r/r +14.80%~branża +4.18% k/k +50.04%~branża +50.02% | 4 743 r/r +15.23%~branża +7.13% k/k +35.90%~branża +35.73% | 6 398 r/r +457.80%~branża +129.80% k/k +34.89%~branża -58.00% | 14 013 r/r +502.45%~branża +97.53% k/k +119.02%~branża +106.14% | 21 916 r/r +527.97%~branża +102.98% k/k +56.40%~branża +50.55% | 29 940 r/r +531.25%~branża +102.47% k/k +36.61%~branża +35.98% | 8 023 r/r +25.40%~branża +21.14% k/k -73.20%~branża -73.18% | 15 728 r/r +12.24%~branża +15.71% k/k +96.04%~branża +99.33% | 22 266 r/r +1.60%~branża +10.54% k/k +41.57%~branża +49.18% | 28 892 r/r -3.50%~branża +5.00% k/k +29.76%~branża +33.26% | 6 247 r/r -22.14%~branża -7.78% k/k -78.38%~branża -76.56% | 11 499 r/r -26.89%~branża -6.26% k/k +84.07%~branża +100.00% | 15 711 r/r -29.44%~branża -2.60% k/k +36.63%~branża +49.62% | 20 018 r/r -30.71%~branża -3.02% k/k +27.41%~branża +33.35% | 5 437 r/r -12.97%~branża +1.09% k/k -72.84%~branża -75.06% | 9 917 r/r -13.76%~branża +1.59% k/k +82.40%~branża +101.68% | 14 216 r/r -9.52%~branża +2.39% k/k +43.35%~branża +51.78% | 16 306 r/r -18.54%~branża +2.70% k/k +14.70%~branża +33.88% | 4 374 r/r -19.55%~branża +4.48% k/k -73.18%~branża -74.69% | 9 139 r/r -7.85%~branża +0.93% k/k +108.94%~branża +98.20% | 11 793 r/r -17.04%~branża +1.17% k/k +29.04%~branża +50.48% | 10 485 r/r -35.70%~branża +1.71% k/k -11.09%~branża +33.23% | 3 234 r/r -26.06%~branża 0.00% k/k -69.16%~branża -74.98% | 6 286 r/r -31.22%~branża +1.38% k/k +94.37%~branża +98.74% | 9 112 r/r -22.73%~branża +0.30% k/k +44.96%~branża +50.94% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 537 | 280 | -1 774 r/r +30.07%~branża -30.18% | 391 r/r +39.64%~branża +29.51% | -715 r/r +59.70%~branża +29.41% | -378 r/r -196.68%~branża +9.92% | -590 k/k -56.08%~branża -56.08% | -641 r/r +10.35%~branża -38.58% k/k -8.64%~branża -21.89% | -91 k/k +85.80%~branża +66.87% | -308 r/r +18.52%~branża -101.97% k/k -238.46%~branża -149.44% | -531 r/r +10.00%~branża -56.88% k/k -72.40%~branża -48.30% | -428 r/r +33.23%~branża -50.73% k/k +19.40%~branża -31.05% | -94 r/r -3.30%~branża +22.20% k/k +78.04%~branża +81.65% | 65 r/r +121.10%~branża +37.27% k/k +169.15%~branża -57.33% | -540 r/r -1.69%~branża +9.85% k/k -930.77%~branża -70.31% | -4 394 r/r -926.64%~branża 0.00% k/k -713.70%~branża -48.83% | -473 r/r -403.19%~branża -19.99% k/k +89.24%~branża +87.46% | -6 367 r/r -9895.38%~branża -6.24% k/k -1246.09%~branża -167.50% | -8 678 r/r -1507.04%~branża -27.24% k/k -36.30%~branża -46.60% | -10 023 r/r -128.11%~branża -37.50% k/k -15.50%~branża -28.14% | -972 r/r -105.50%~branża -52.99% k/k +90.30%~branża +72.61% | -2 118 r/r +66.73%~branża -15.07% k/k -117.90%~branża -111.71% | -5 587 r/r +35.62%~branża +9.52% k/k -163.79%~branża -48.81% | -5 671 r/r +43.42%~branża -4.41% k/k -1.50%~branża -41.66% | -2 600 r/r -167.49%~branża -75.79% k/k +54.15%~branża +80.14% | -4 967 r/r -134.51%~branża -31.74% k/k -91.04%~branża -102.11% | -13 327 r/r -138.54%~branża -10.79% k/k -168.31%~branża -47.49% | -40 735 r/r -618.30%~branża -21.15% k/k -205.66%~branża -50.39% | -2 844 r/r -9.38%~branża +5.18% k/k +93.02%~branża +85.32% | 2 082 r/r +141.92%~branża +27.93% k/k +173.21%~branża -72.99% | 800 r/r +106.00%~branża -0.74% k/k -61.58%~branża -42.18% | -2 444 r/r +94.00%~branża -24.85% k/k -405.50%~branża -54.41% | -2 618 r/r +7.95%~branża +54.41% k/k -7.12%~branża +85.85% | -3 983 r/r -291.31%~branża +8.38% k/k -52.14%~branża -106.38% | -6 444 r/r -905.50%~branża +27.30% k/k -61.79%~branża -62.78% | -4 891 r/r -100.12%~branża +5.55% k/k +24.10%~branża -42.02% | -74 r/r +97.17%~branża -44.19% k/k +98.49%~branża +70.12% | -581 r/r +85.41%~branża -6.59% k/k -685.14%~branża -109.52% | -2 197 r/r +65.91%~branża -4.06% k/k -278.14%~branża -49.42% | -2 750 r/r +43.77%~branża -31.90% k/k -25.17%~branża -53.12% | -1 732 r/r -2240.54%~branża -55.18% k/k +37.02%~branża +75.82% | -3 218 r/r -453.87%~branża +20.62% k/k -85.80%~branża -80.26% | -3 791 r/r -72.55%~branża -7.69% k/k -17.81%~branża -43.66% | -4 121 r/r -49.85%~branża -43.42% k/k -8.70%~branża -36.10% | 231 r/r +113.34%~branża +16.11% k/k +105.61%~branża +82.02% | 1 077 r/r +133.47%~branża +3.72% k/k +366.23%~branża -97.78% | 163 r/r +104.30%~branża -1.48% k/k -84.87%~branża -55.74% | -1 105 r/r +73.19%~branża +6.10% k/k -777.91%~branża -34.79% | -1 158 r/r -601.30%~branża -91.38% k/k -4.80%~branża +75.08% | -2 550 r/r -336.77%~branża +22.22% k/k -120.21%~branża -80.61% | -3 320 r/r -2136.81%~branża +28.14% k/k -30.20%~branża -48.16% | |
| CAPEX (niematerialne i rzeczowe) | 30 | 458 | 596 r/r +1886.67%~branża +47.24% | 331 r/r -27.73%~branża -20.65% | 1 431 r/r +140.10%~branża -15.31% | 364 r/r +9.97%~branża -8.82% | 591 k/k +62.36%~branża +48.44% | 651 r/r -54.51%~branża +13.18% k/k +10.15%~branża +37.86% | 177 k/k -72.81%~branża -72.30% | 398 r/r +9.34%~branża +35.00% k/k +124.86%~branża +121.57% | 666 r/r +12.69%~branża +31.93% k/k +67.34%~branża +42.87% | 583 r/r -10.45%~branża +18.82% k/k -12.46%~branża +41.32% | 160 r/r -9.60%~branża -10.26% k/k -72.56%~branża -79.62% | 485 r/r +21.86%~branża -12.18% k/k +203.12%~branża +123.30% | 1 116 r/r +67.57%~branża -11.49% k/k +130.10%~branża +66.67% | 5 553 r/r +852.49%~branża +8.75% k/k +397.58%~branża +54.28% | 500 r/r +212.50%~branża +18.17% k/k -91.00%~branża -88.42% | 6 492 r/r +1238.56%~branża +7.80% k/k +1198.40%~branża +163.54% | 8 967 r/r +703.49%~branża +19.63% k/k +38.12%~branża +47.81% | 10 301 r/r +85.50%~branża +1.98% k/k +14.88%~branża +52.55% | 1 000 r/r +100.00%~branża +53.32% k/k -90.29%~branża -83.00% | 2 073 r/r -68.07%~branża +20.94% k/k +107.30%~branża +106.32% | 2 972 r/r -66.86%~branża +10.86% k/k +43.37%~branża +50.87% | 3 952 r/r -61.63%~branża +6.22% k/k +32.97%~branża +44.56% | 626 r/r -37.40%~branża -6.97% k/k -84.16%~branża -84.16% | 3 798 r/r +83.21%~branża +2.51% k/k +506.71%~branża +133.53% | 10 268 r/r +245.49%~branża -3.12% k/k +170.35%~branża +64.86% | 13 812 r/r +249.49%~branża +17.68% k/k +34.51%~branża +56.64% | 4 958 r/r +692.01%~branża -1.02% k/k -64.10%~branża -85.80% | 4 823 r/r +26.99%~branża -6.33% k/k -2.72%~branża +99.10% | 6 265 r/r -38.99%~branża -19.52% k/k +29.90%~branża +43.30% | 9 956 r/r -27.92%~branża +11.15% k/k +58.91%~branża +45.91% | 896 r/r -81.93%~branża -39.27% k/k -91.00%~branża -89.12% | 4 306 r/r -10.72%~branża -6.12% k/k +380.58%~branża +95.89% | 7 037 r/r +12.32%~branża -19.20% k/k +63.42%~branża +50.36% | 5 773 r/r -42.01%~branża -32.19% k/k -17.96%~branża +39.11% | 74 r/r -91.74%~branża -13.12% k/k -98.72%~branża -84.66% | 680 r/r -84.21%~branża -10.71% k/k +818.92%~branża +122.77% | 2 034 r/r -71.10%~branża +2.40% k/k +199.12%~branża +52.30% | 2 944 r/r -49.00%~branża +14.60% k/k +44.74%~branża +38.21% | 1 511 r/r +1941.89%~branża +73.62% k/k -48.68%~branża -75.55% | 3 290 r/r +383.82%~branża +23.68% k/k +117.74%~branża +87.04% | 4 012 r/r +97.25%~branża +16.67% k/k +21.95%~branża +41.32% | 5 048 r/r +71.47%~branża +26.67% k/k +25.82%~branża +36.31% | 358 r/r -76.31%~branża -32.23% k/k -92.91%~branża -80.83% | 661 r/r -79.91%~branża -4.79% k/k +84.64%~branża +95.94% | 1 629 r/r -59.40%~branża -18.81% k/k +146.44%~branża +68.80% | 2 900 r/r -42.55%~branża -7.11% k/k +78.02%~branża +44.12% | 1 177 r/r +228.77%~branża -16.89% k/k -59.41%~branża -78.74% | 1 673 r/r +153.10%~branża -12.27% k/k +42.14%~branża +104.58% | 2 624 r/r +61.08%~branża -12.14% k/k +56.84%~branża +55.34% | |
| Przepływy pieniężne z działalności finansowej | -1 311 | 1 127 | 2 560 r/r +295.27%~branża -11.38% | 2 112 r/r +87.40%~branża +84.49% | -2 147 r/r -183.87%~branża +12.02% | -362 r/r -117.14%~branża -11.85% | -3 548 k/k -880.11%~branża -4.54% | -16 218 r/r -655.38%~branża +8.19% k/k -357.10%~branża -63.54% | 10 479 k/k +164.61%~branża +105.46% | 1 664 r/r +559.67%~branża +9.85% k/k -84.12%~branża -42.76% | 14 960 r/r +521.65%~branża 0.00% k/k +799.04%~branża -42.68% | 15 413 r/r +195.04%~branża +22.16% k/k +3.03%~branża -28.52% | 6 598 r/r -37.04%~branża -37.62% k/k -57.19%~branża +8.71% | 2 888 r/r +73.56%~branża -47.66% k/k -56.23%~branża -41.57% | 4 288 r/r -71.34%~branża +21.04% k/k +48.48%~branża +39.29% | -7 524 r/r -148.82%~branża +3.71% k/k -275.47%~branża -51.98% | 11 838 r/r +79.42%~branża +55.34% k/k +257.34%~branża +82.86% | 3 986 r/r +38.02%~branża +39.62% k/k -66.33%~branża -55.60% | 3 718 r/r -13.29%~branża -36.14% k/k -6.72%~branża -8.94% | -11 004 r/r -46.25%~branża -53.34% k/k -395.97%~branża -53.83% | 5 141 r/r -56.57%~branża +1.14% k/k +146.72%~branża +100.94% | 6 971 r/r +74.89%~branża +11.16% k/k +35.60%~branża -37.60% | 3 835 r/r +3.15%~branża +3.15% k/k -44.99%~branża -7.57% | 76 r/r +100.69%~branża +8.63% k/k -98.02%~branża -41.88% | 5 784 r/r +12.51%~branża -82.72% k/k +7510.53%~branża +65.96% | 207 r/r -97.03%~branża -77.07% k/k -96.42%~branża -57.54% | 5 498 r/r +43.36%~branża +11.96% k/k +2556.04%~branża +36.66% | -329 r/r -532.89%~branża -25.28% k/k -105.98%~branża -41.49% | 14 642 r/r +153.15%~branża +10.62% k/k +4550.46%~branża +57.22% | 9 394 r/r +4438.16%~branża +1.36% k/k -35.84%~branża -52.43% | 3 389 r/r -38.36%~branża -57.64% k/k -63.92%~branża -5.20% | -29 981 r/r -9012.77%~branża -116.09% k/k -984.66%~branża -103.27% | 11 693 r/r -20.14%~branża -2.35% k/k +139.00%~branża +98.61% | -13 695 r/r -245.78%~branża +55.14% k/k -217.12%~branża -59.38% | -41 464 r/r -1323.49%~branża +52.25% k/k -202.77%~branża -41.34% | -63 204 r/r -110.81%~branża +52.30% k/k -52.43%~branża -14.53% | -8 227 r/r -170.36%~branża -95.27% k/k +86.98%~branża +43.91% | -25 508 r/r -86.26%~branża -89.40% k/k -210.05%~branża -41.06% | -37 399 r/r +9.80%~branża -24.32% k/k -46.62%~branża -35.55% | -53 098 r/r +15.99%~branża -47.46% k/k -41.98%~branża -36.41% | -8 883 r/r -7.97%~branża +26.62% k/k +83.27%~branża +77.60% | 9 791 r/r +138.38%~branża +21.21% k/k +210.22%~branża -41.49% | 24 208 r/r +164.73%~branża -27.17% k/k +147.25%~branża -23.85% | 46 050 r/r +186.73%~branża +15.90% k/k +90.23%~branża -42.22% | -4 080 r/r +54.07%~branża -26.60% k/k -108.86%~branża +76.57% | -8 577 r/r -187.60%~branża -49.66% k/k -110.22%~branża -110.22% | -19 984 r/r -182.55%~branża 0.00% k/k -133.00%~branża -51.86% | -19 469 r/r -142.28%~branża -20.59% k/k +2.58%~branża -35.32% | -13 438 r/r -229.36%~branża -40.50% k/k +30.98%~branża +79.28% | -36 406 r/r -324.46%~branża -5.96% k/k -170.92%~branża -80.16% | -49 193 r/r -146.16%~branża +10.70% k/k -35.12%~branża -49.30% | |
| Emisja akcji | 0 | 0 | 25 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 240 | 600 | 3 600 r/r +1400.00%~branża +105.89% | 0 r/r -100.00%~branża -33.12% | 0 r/r -100.00%~branża +6.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 4 522 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 743 r/r +4.89%~branża +4.89% | 4 743 r/r +4.89%~branża +6.91% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 7 265 r/r +53.17%~branża +22.12% | 7 265 r/r +53.17%~branża +9.33% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 6 055 | 6 055 r/r -16.66%~branża +6.64% k/k 0.00%~branża 0.00% | 6 055 r/r -16.66%~branża +1.36% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 4 739 r/r -21.73%~branża -5.10% | 5 191 r/r -14.27%~branża +17.13% k/k +9.54%~branża +6.20% | 5 215 r/r -13.87%~branża -0.29% k/k +0.46%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 6 586 r/r +26.29%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 12 025 r/r +82.58%~branża +82.58% | 0 k/k -100.00%~branża -100.00% | 0 | 4 509 | 4 509 r/r -62.50%~branża -7.94% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -60.08% | 0 r/r -100.00%~branża +9.29% | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 505 k/k +170.05%~branża +37.90% | 525 k/k +3.96%~branża +1.19% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -56.08% | 9 r/r -98.22%~branża -65.17% | 118 r/r -77.52%~branża -77.52% k/k +1211.11%~branża +606.52% | 102 k/k -13.56%~branża -100.00% | 181 k/k +77.45%~branża +116.85% | 196 r/r +2077.78%~branża +1086.66% k/k +8.29%~branża +93.91% | 196 r/r +66.10%~branża +66.10% k/k 0.00%~branża +24.42% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -97.23% | 0 r/r -100.00%~branża +33.21% | 0 r/r -100.00%~branża -48.38% | 0 r/r -100.00%~branża -30.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Płatności z tytułu umów leasingu | 436 | 871 k/k +99.77%~branża +92.58% | 1 231 k/k +41.33%~branża +52.65% | 2 018 k/k +63.93%~branża +63.93% | 467 r/r +7.11%~branża +35.94% k/k -76.86%~branża -73.04% | 8 527 r/r +878.99%~branża +108.93% k/k +1725.91%~branża +111.67% | 14 054 r/r +1041.67%~branża +118.87% k/k +64.82%~branża +57.36% | 20 106 r/r +896.33%~branża +49.02% k/k +43.06%~branża +39.17% | 4 849 r/r +938.33%~branża +12.97% k/k -75.88%~branża -77.03% | 7 777 r/r -8.80%~branża -6.66% k/k +60.38%~branża +98.52% | 11 523 r/r -18.01%~branża -7.96% k/k +48.17%~branża +51.08% | 19 960 r/r -0.73%~branża -11.20% k/k +73.22%~branża +28.97% | 4 697 r/r -3.13%~branża +3.78% k/k -76.47%~branża -76.38% | 9 195 r/r +18.23%~branża +2.70% k/k +95.76%~branża +94.84% | 13 311 r/r +15.52%~branża -2.35% k/k +44.76%~branża +49.87% | 21 112 r/r +5.77%~branża -2.94% k/k +58.61%~branża +33.55% | 4 095 r/r -12.82%~branża -1.21% k/k -80.60%~branża -74.83% | 8 285 r/r -9.90%~branża +24.09% k/k +102.32%~branża +105.81% | 12 056 r/r -9.43%~branża +16.11% k/k +45.52%~branża +48.47% | 15 676 r/r -25.75%~branża +12.73% k/k +30.03%~branża +32.38% | 3 276 r/r -20.00%~branża +14.72% k/k -79.10%~branża -73.14% | 7 075 r/r -14.60%~branża -3.78% k/k +115.96%~branża +102.57% | 9 938 r/r -17.57%~branża -5.10% k/k +40.47%~branża +46.81% | 8 090 r/r -48.39%~branża -1.10% k/k -18.60%~branża +29.10% | 1 952 r/r -40.42%~branża -4.43% k/k -75.87%~branża -75.87% | 3 626 r/r -48.75%~branża -4.92% k/k +85.76%~branża +100.90% | 5 274 r/r -46.93%~branża -6.01% k/k +45.45%~branża +51.36% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | -237 | -816 | 2 964 r/r +1350.63%~branża -17.48% | -2 940 r/r -260.29%~branża +46.11% | -1 360 r/r -145.88%~branża +107.01% | 399 r/r +113.57%~branża -115.54% | 2 137 k/k +435.59%~branża +40.33% | -25 r/r +98.16%~branża -21.57% k/k -101.17%~branża +87.46% | 2 940 k/k +11860.00%~branża -180.61% | -51 r/r -112.78%~branża -83.79% k/k -101.73%~branża +7.75% | 10 789 r/r +404.87%~branża -56.47% k/k +21254.90%~branża -16.70% | 7 159 r/r +28736.00%~branża -128.63% k/k -33.65%~branża +32.20% | -5 088 r/r -273.06%~branża +0.97% k/k -171.07%~branża -92.53% | -609 r/r -1094.12%~branża -21.35% k/k +88.03%~branża +37.96% | -1 935 r/r -117.93%~branża +35.76% k/k -217.73%~branża +11.14% | -4 613 r/r -164.44%~branża +59.03% k/k -138.40%~branża +66.17% | 4 891 r/r +196.13%~branża -2.56% k/k +206.03%~branża -158.22% | 3 992 r/r +755.50%~branża -61.44% k/k -18.38%~branża -1.79% | 5 996 r/r +409.87%~branża -101.12% k/k +50.20%~branża -10.71% | 3 352 r/r +172.66%~branża -19.82% k/k -44.10%~branża +57.65% | -3 321 r/r -167.90%~branża -9.40% k/k -199.08%~branża -104.29% | 6 026 r/r +50.95%~branża +5.45% k/k +281.45%~branża +19.84% | -1 500 r/r -125.02%~branża +28.66% k/k -124.89%~branża +3.17% | 11 271 r/r +236.25%~branża +43.36% k/k +851.40%~branża +39.06% | -6 246 r/r -88.08%~branża -84.09% k/k -155.42%~branża -148.75% | -9 417 r/r -256.27%~branża -10.61% k/k -50.77%~branża +17.60% | -3 790 r/r -152.67%~branża +20.70% k/k +59.75%~branża +2.82% | -12 250 r/r -208.69%~branża -66.76% k/k -223.22%~branża -61.58% | -5 264 r/r +15.72%~branża +18.82% k/k +57.03%~branża +9.09% | 3 435 r/r +136.48%~branża +40.18% k/k +165.25%~branża +30.20% | 9 692 r/r +355.73%~branża -6.18% k/k +182.15%~branża -39.87% | 1 190 r/r +109.71%~branża +10.80% k/k -87.72%~branża +20.18% | -3 547 r/r +32.62%~branża +26.14% k/k -398.07%~branża -32.72% | -395 r/r -111.50%~branża +113.87% k/k +88.86%~branża +88.86% | 1 022 r/r -89.46%~branża +117.33% k/k +358.73%~branża -1.64% | 2 948 r/r +147.73%~branża +153.74% k/k +188.45%~branża +82.75% | -387 r/r +89.09%~branża -44.89% k/k -113.13%~branża -110.55% | -5 931 r/r -1401.52%~branża -125.89% k/k -1432.56%~branża +12.70% | 5 124 r/r +401.37%~branża -85.15% k/k +186.39%~branża -2.02% | 5 152 r/r +74.76%~branża -42.70% k/k +0.55%~branża +13.59% | -14 272 r/r -3587.86%~branża -100.83% k/k -377.02%~branża -115.13% | -15 259 r/r -157.28%~branża -148.28% k/k -6.92%~branża -20.80% | -13 926 r/r -371.78%~branża -209.61% k/k +8.74%~branża -15.54% | -13 885 r/r -369.51%~branża -111.52% k/k +0.29%~branża +6.22% | -3 355 r/r +76.49%~branża +65.07% k/k +75.84%~branża +10.80% | -516 r/r +96.62%~branża +95.12% k/k +84.62%~branża +25.39% | -802 r/r +94.24%~branża +84.24% k/k -55.43%~branża +44.03% | 179 r/r +101.29%~branża +123.29% k/k +122.32%~branża +119.10% | -924 r/r +72.46%~branża -12.00% k/k -616.20%~branża -144.09% | -921 r/r -78.49%~branża -15.46% k/k +0.32%~branża +69.86% | -294 r/r +63.34%~branża +41.29% k/k +68.08%~branża +70.18% | |
| Free Cash Flow | 3 581 | -2 681 | 1 582 r/r -55.82%~branża -39.46% | -5 774 r/r -115.37%~branża -7.90% | 71 r/r -95.51%~branża +39.44% | 775 r/r +113.42%~branża +39.62% | 5 684 k/k +633.42%~branża +4.16% | 16 183 r/r +22692.96%~branża +59.38% k/k +184.71%~branża +78.85% | -7 625 k/k -147.12%~branża -139.37% | -1 805 r/r -332.90%~branża -60.06% k/k +76.33%~branża +20.47% | -4 306 r/r -175.76%~branża -40.01% k/k -138.56%~branża +12.93% | -8 409 r/r -151.96%~branża -25.84% k/k -95.29%~branża +67.21% | -11 752 r/r -54.12%~branża +8.29% k/k -39.76%~branża -95.87% | -4 047 r/r -124.21%~branża -11.60% k/k +65.56%~branża +44.61% | -6 799 r/r -57.90%~branża -69.65% k/k -68.00%~branża -68.00% | 1 752 r/r +120.83%~branża +5.60% k/k +125.77%~branża +151.38% | -6 974 r/r +40.66%~branża -2.67% k/k -498.06%~branża -155.48% | -119 r/r +97.06%~branża -28.28% k/k +98.29%~branża +58.15% | 1 989 r/r +129.25%~branża +53.61% k/k +1771.43%~branża -0.70% | 14 078 r/r +703.54%~branża -18.49% k/k +607.79%~branża +72.83% | -8 490 r/r -21.74%~branża -9.39% k/k -160.31%~branża -153.82% | -900 r/r -656.30%~branża -36.91% k/k +89.40%~branża +28.46% | -2 720 r/r -236.75%~branża -2.73% k/k -202.22%~branża -2.31% | 12 914 r/r -8.27%~branża -8.27% k/k +574.78%~branża +47.16% | -10 492 r/r -23.58%~branża +5.82% k/k -181.25%~branża -96.84% | -9 326 r/r -936.22%~branża +50.18% k/k +11.11%~branża +33.72% | -7 460 r/r -174.26%~branża +12.64% k/k +20.01%~branża -43.68% | 12 984 r/r +0.54%~branża -1.36% k/k +274.05%~branża +40.05% | -22 487 r/r -114.33%~branża -45.36% k/k -273.19%~branża -76.50% | -21 391 r/r -129.37%~branża -9.14% k/k +4.87%~branża +23.08% | -14 816 r/r -98.61%~branża -7.84% k/k +30.74%~branża -8.36% | 3 553 r/r -72.64%~branża +27.70% k/k +123.98%~branża +86.13% | -18 367 r/r +18.32%~branża +18.32% k/k -616.94%~branża -114.78% | 5 200 r/r +124.31%~branża +51.08% k/k +128.31%~branża +0.58% | 30 370 r/r +304.98%~branża +82.21% k/k +484.04%~branża +43.36% | 45 310 r/r +1175.26%~branża -6.86% k/k +49.19%~branża +42.00% | 3 143 r/r +117.11%~branża 0.00% k/k -93.06%~branża -93.06% | 10 283 r/r +97.75%~branża -26.35% k/k +227.17%~branża +62.16% | 29 375 r/r -3.28%~branża -2.63% k/k +185.67%~branża +34.87% | 36 944 r/r -18.46%~branża +67.64% k/k +25.77%~branża +25.92% | -9 263 r/r -394.72%~branża -79.00% k/k -125.07%~branża -100.06% | -33 407 r/r -424.88%~branża -35.03% k/k -260.65%~branża +17.39% | -50 411 r/r -271.61%~branża -163.34% k/k -50.90%~branża -15.86% | -76 538 r/r -307.17%~branża -45.64% k/k -51.83%~branża +27.87% | -3 140 r/r +66.10%~branża +63.46% k/k +95.90%~branża +9.54% | -752 r/r +97.75%~branża +80.28% k/k +76.05%~branża +75.60% | 7 452 r/r +114.78%~branża +91.58% k/k +1090.96%~branża +60.94% | 9 763 r/r +112.76%~branża +138.37% k/k +31.01%~branża +64.89% | 10 543 r/r +435.76%~branża -53.26% k/k +7.99%~branża -106.32% | 32 736 r/r +4453.19%~branża +3.41% k/k +210.50%~branża +71.30% | 44 321 r/r +494.75%~branża +11.23% k/k +35.39%~branża +5.36% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
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Informacje
| ISIN: | PLCDRL000043 |
|---|---|
| Liczba akcji: | 6 012 522 |
| Kapitalizacja: | 67 941 499 |
| Enterprise Value: | 101 139 499 |
| Branża: | Odzież i kosmetyki |
Grupa CDRL jest dystrybutorem odzieży dziecięcej, sprzedawanej pod marką własną COCCODRILLO. Oferta grupy obejmuje szeroki wachlarz produktów dla... Grupa CDRL jest dystrybutorem odzieży dziecięcej, sprzedawanej pod marką własną COCCODRILLO. Oferta grupy obejmuje szeroki wachlarz produktów dla dzieci m.in. bieliznę, odzież, obuwie, a także sprzedawane pod markami uzupełniającymi akcesoria i zabawki. Spółka działa na rynku polskim i w regionie Europy Środkowo-Wschodniej, prowadzi również sprzedaż w sklepie internetowym.
| Nazwa: | CDRL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Pianowo ul. Kwiatowa 2, 64-000, Kościan, POLSKA |
| CEO: | Marek Dworczak |
| NIP: | 6981673166 |
| REGON: | 411444842 |
| KRS: | 0000392920 |
| Telefon: | +48 (65) 511 87 00 |
| WWW: | http://cdrl.pl/ |
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