Cdrl (WAR:CDL) Change In Other Working Capital : zł-8.4 Mil (TTM As of Mar. 2024)

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What is Cdrl Change In Other Working Capital?

Cdrl's Change In Other Working Capital for the quarter that ended in Mar. 2024 was zł0.6 Mil. It means Cdrl's Other Working Capital increased by zł0.6 Mil from Dec. 2023 to Mar. 2024 .

Cdrl's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was zł-16.7 Mil. It means Cdrl's Other Working Capital declined by zł16.7 Mil from Dec. 2022 to Dec. 2023 .

Cdrl Change In Other Working Capital Historical Data

The historical data trend for Cdrl's Change In Other Working Capital 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 Change In Other Working Capital Chart

Cdrl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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-8.56

-17.38

16.20

4.96

-16.68

Cdrl Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Other Working Capital	Get a 7-Day Free Trial															-25.45	-8.05	-	-8.98	0.63

Cdrl Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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-8.4 Mil.

Cdrl Change In Other Working Capital 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 » Change In Other Working Capital

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.