Cdrl (WAR:CDL) Ending Cash Position : zł2.6 Mil (As of Mar. 2024)

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What is Cdrl Ending Cash Position?

Cdrl's Ending Cash Position for the quarter that ended in Mar. 2024 was zł2.6 Mil.

Cdrl's quarterly Ending Cash Position increased from Sep. 2023 (zł0.0 Mil) to Dec. 2023 (zł3.5 Mil) but then declined from Dec. 2023 (zł3.5 Mil) to Mar. 2024 (zł2.6 Mil).

Cdrl's annual Ending Cash Position declined from Dec. 2021 (zł19.1 Mil) to Dec. 2022 (zł5.3 Mil) and declined from Dec. 2022 (zł5.3 Mil) to Dec. 2023 (zł3.5 Mil).

Cdrl Ending Cash Position Historical Data

The historical data trend for Cdrl's Ending Cash Position 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 Ending Cash Position Chart

Cdrl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.35

14.16

19.14

5.32

3.52

Cdrl Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															5.32	1.97	-	3.52	2.60

Cdrl Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cdrl's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.362	+	0.157
	=	3.5

Cdrl's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.518	+	-0.92
	=	2.6

Cdrl Ending Cash Position 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 » Ending Cash Position

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.