CDRL S.A. (CDL.WA)

PLN 11.0

(0.0%)

Net Debt Summary of CDRL S.A.

  • CDRL S.A.'s latest annual net debt in 2023 was 76.12 Million PLN , down -37.37% from previous year.
  • CDRL S.A.'s latest quarterly net debt in 2024 Q2 was 46.2 Million PLN , down -30.96% from previous quarter.
  • CDRL S.A. reported annual net debt of 121.55 Million PLN in 2022, up 68.32% from previous year.
  • CDRL S.A. reported annual net debt of 72.21 Million PLN in 2021, down -24.4% from previous year.
  • CDRL S.A. reported quarterly net debt of 46.2 Million PLN for 2024 Q2, down -30.96% from previous quarter.
  • CDRL S.A. reported quarterly net debt of 119.6 Million PLN for 2023 Q2, down -4.9% from previous quarter.

Annual Net Debt Chart of CDRL S.A. (2023 - 2012)

Historical Annual Net Debt of CDRL S.A. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 76.12 Million PLN -37.37%
2022 121.55 Million PLN 68.32%
2021 72.21 Million PLN -24.4%
2020 95.52 Million PLN -29.81%
2019 136.09 Million PLN 328.32%
2018 31.77 Million PLN 354.55%
2017 6.99 Million PLN -68.94%
2016 22.5 Million PLN -16.26%
2015 26.87 Million PLN 36.87%
2014 19.63 Million PLN -11.08%
2013 22.08 Million PLN 775.5%
2012 -3.26 Million PLN 0.0%

Peer Net Debt Comparison of CDRL S.A.

Name Net Debt Net Debt Difference
CCC S.A. 3.56 Billion PLN 97.862%
Wittchen S.A. 37.59 Million PLN -102.479%