Cdrl (WAR:CDL) Cash Flow for Lease Financing : zł-0.1 Mil (TTM As of Mar. 2024)

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What is Cdrl Cash Flow for Lease Financing?

Cdrl's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was zł-2.0 Mil. Cdrl's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.1 Mil.

Compared with last quarter (zł1.8 Mil in Dec. 2023 ), Cdrl's Cash Flow for Lease Financing remained the same in Mar. 2024 (zł-2.0 Mil).

Cdrl Cash Flow for Lease Financing Historical Data

The historical data trend for Cdrl's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cdrl Cash Flow for Lease Financing Chart

Cdrl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-20.11

-19.96

-21.11

-8.14

-8.09

Cdrl Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															3.92	-3.28	-	1.85	-1.95

Cdrl Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.1 Mil.

Cdrl Cash Flow for Lease Financing Related Terms

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Cdrl (WAR:CDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cdrl SA (WAR:CDL) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pianowo, Ulica Kwiatowa 2, Koscian, POL, 64-000

Website

http://cdrl.pl

Cdrl SA is engaged in designing, production and distribution of clothes for children from infants to 14-year-olds under Coccodrillo clothing brand. The company exports clothes to the countries of Central and Eastern Europe: Belarus, Russia, Ukraine, Lithuania, Latvia, Estonia, Romania, Bulgaria, Hungary, Czech Republic and Slovakia.