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Cdrl (WAR:CDL) Other Financing : zł-0.4 Mil (TTM As of Mar. 2024)


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What is Cdrl Other Financing?

Cdrl's Other Financing for the three months ended in Mar. 2024 was zł-1.6 Mil.

Cdrl's Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.4 Mil.

Cdrl Other Financing Historical Data

The historical data trend for Cdrl's Other 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.

* Premium members only.

Cdrl Other Financing Chart

Cdrl Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.88 -7.09 -5.38 7.62 -5.47

Cdrl Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.32 -2.15 - 1.19 -1.62

Cdrl Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other 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-0.4 Mil.

* 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.

Cdrl Other 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 » Other Financing
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WAR:KUB XMAD:ITX TJX TSE:9983 LULU ROST LSE:NXT BOM:500251 LSE:JD. BURL HKSE:06110 GPS BOM:543426 TSE:2670 TSE:8227 AEO URBN ANF CRI HKSE:01368
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.

Cdrl (WAR:CDL) Headlines