Cdrl (WAR:CDL) Other Financing: zł-2.0 Mil (TTM As of Mar. 2026)


WAR:CDL Cdrl SA WAR:CDL
59 GF Score
Price zł9.50
GF Value zł11.74
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cdrl Other Financing?

Cdrl WAR:CDL 59 Other Financing is zł-2.0 Mil as of Mar. 2026. GuruFocus rates WAR:CDL with a GF Score™ of 59/100 and a GF Value™ of zł11.74 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cdrl's Other Financing for the three months ended in Mar. 2026 was zł-1.0 Mil.

Cdrl's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was zł-2.0 Mil.

Cdrl Other Financing Historical Data

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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.

Cdrl Other Financing Chart

Cdrl Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.09 -5.38 7.62 -5.47 -4.47

Cdrl Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 -1.14 -0.56 -0.42 -0.51 -1.05
WAR:CDL
59GF Score
Cdrl SA WAR:CDL
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-2.0 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of zł-2.0 Mil mean?
Cdrl (WAR:CDL) has a Other Financing of zł-2.0 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cdrl and its competitors.
Is Cdrl's Other Financing too high?
Cdrl's current Other Financing is zł-2.0 Mil. Overall, Cdrl has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cdrl's Other Financing compare to TJX and ROST?
Cdrl's Other Financing of zł-2.0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Cyclical company?
A good Other Financing depends on the Retail - Cyclical industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cdrl and its competitors. Cdrl's current Other Financing is zł-2.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cdrl stock overvalued right now?
Based on GuruFocus' analysis, Cdrl (WAR:CDL) is currently considered Modestly Undervalued. The stock's GF Value™ is zł11.74, compared to a current price of zł9.50 — trading 19.1% below its estimated fair value. The current Other Financing is zł-2.0 Mil. Cdrl's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Cdrl (WAR:CDL), the current Other Financing is zł-2.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cdrl (WAR:CDL) Overvalued in 2026?

Based on GuruFocus' analysis, Cdrl stock appears to be undervalued. The current stock price of zł9.50 is trading 19.1% below its estimated GF Value™ of zł11.74. GuruFocus considers Cdrl to be Modestly Undervalued.

Key valuation signals for WAR:CDL:

  • Other Financing: zł-2.0 Mil
  • GF Value™: zł11.74 vs. price of zł9.50 (19.1% below fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the WAR:CDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cdrl Business Description

Address Pianowo, Ulica Kwiatowa 2, Koscian, POL, 64-000
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.
59GF Score

Get the complete analysis for WAR:CDL

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł9.50
Price
zł11.74
GF Value