US Stock MarketDetailed Quotes

CIA DE DIST INTEG LOGISTA HOLDINGS (CDNIF)

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34.170
0.0000.00%

15min DelayClose Mar 13 11:45 ET

4.51BMarket Cap13.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CIA DE DIST INTEG LOGISTA HOLDINGS (CDNIF) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

(Q3)Jun 30, 2019

(Q2)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-8.98%381.56M

13.45%419.21M

34.80%369.5M

13.51%274.1M

10.72%241.47M

0.46%218.09M

6.86%217.1M

23.22%-6.4M

4.14%124.11M

15.73%29.19M

Other non cash items

30.38%-64.69M

-26.01%-92.92M

-346.89%-73.74M

18.33%-16.5M

-64.98%-20.2M

4.13%-12.25M

-28.70%-12.77M

----

Change In working capital

323.33%169.31M

41.98%-75.81M

-147.64%-130.65M

145.09%274.22M

-201.80%-608.12M

1,183.74%597.34M

-65.81%46.53M

104.67%33.03M

-59.06%224.67M

-71.30%306.23M

-Change in receivables

28.04%-33.75M

-203.97%-46.91M

-80.95%45.12M

232.77%236.84M

-1,122.68%-178.39M

121.64%17.44M

22.44%-80.62M

----

-Change in inventory

-198.31%-67.07M

91.33%-22.48M

-332.05%-259.41M

64.26%-60.04M

-1,071.96%-168M

85.26%-14.34M

-41.53%-97.26M

----

-Change in other current assets

----

-67.16%-2.85M

----

-Change in other current liabilities

321.62%111.29M

-491.76%-50.22M

106.14%12.82M

21.38%-208.73M

-136.74%-265.5M

1,830.63%722.66M

-113.35%-41.76M

----

Cash from discontinued investing activities

Operating cash flow

51.31%601.18M

29.15%397.31M

-52.15%307.64M

312.88%642.96M

-136.38%-302.03M

139.35%830.1M

-0.21%346.82M

118.08%116.42M

-55.27%259.81M

-66.26%381.79M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-43.61%-32.58M

31.47%-22.68M

-149.42%-33.1M

43.07%-13.27M

-64.23%-23.31M

66.60%-14.2M

1.70%-42.5M

----

Net intangibles purchase and sale

-14.11%-9.6M

0.73%-8.41M

-8.38%-8.47M

5.94%-7.82M

32.51%-8.31M

-11.23%-12.32M

8.13%-11.07M

----

Net business purchase and sale

-804.43%-180.72M

45.01%-19.98M

90.12%-36.34M

-168.29%-367.94M

187.77%538.83M

-334.82%-613.93M

-56.86%-141.19M

----

Net investment purchase and sale

----

-194.74%-3.08M

-253.38%-1.05M

54.74%-296K

----

Cash from discontinued investing activities

Investing cash flow

-336.39%-222.89M

34.44%-51.08M

79.97%-77.91M

-176.99%-389.03M

178.90%505.32M

-236.60%-640.49M

-30.37%-190.28M

-39.49%-160.48M

-213.15%-145.98M

180.16%122.18M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-238.62%-18.16M

448.24%13.1M

194.80%2.39M

7.01%-2.52M

-133.04%-2.71M

66.36%8.21M

619.16%4.93M

----

Net common stock issuance

-16.67%-3.24M

-9.89%-2.78M

45.29%-2.53M

6.61%-4.62M

-44.05%-4.95M

3.35%-3.44M

-5.59%-3.55M

----

Cash dividends paid

-8.91%-275.94M

-33.42%-253.38M

-14.29%-189.91M

-4.91%-166.17M

0.17%-158.39M

-5.23%-158.67M

-3.58%-150.78M

----

Net other financing activities

----

-958.13%-53.9M

---5.09M

----

-3.43%-99.85M

----

Cash from discontinued financing activities

Financing cash flow

-0.76%-372.83M

-44.82%-370.02M

-23.45%-255.5M

-6.53%-206.96M

-3.60%-194.28M

-25.52%-187.53M

0.32%-149.4M

7.96%-46M

-333.63%-5.25M

----

Net cash flow

Beginning cash position

-12.33%169.17M

-11.78%192.96M

27.35%218.73M

5.54%171.76M

1.30%162.74M

4.65%160.65M

50.79%153.52M

----

Current changes in cash

122.93%5.46M

7.70%-23.79M

-154.87%-25.77M

420.88%46.97M

331.28%9.02M

-70.69%2.09M

-86.20%7.14M

88.87%-90.07M

-84.75%108.58M

-53.73%405.82M

End cash Position

3.22%174.63M

-12.33%169.17M

-11.78%192.96M

27.35%218.73M

5.54%171.76M

1.30%162.74M

4.65%160.65M

----

Free cash flow

56.11%546.74M

32.94%350.22M

-56.54%263.45M

277.15%606.2M

-143.19%-342.2M

170.67%792.38M

0.46%292.75M

108.91%62.35M

-52.89%281.17M

-67.69%360.43M

Currency Unit

EUR

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(Q4)Sep 30, 2019	(Q3)Jun 30, 2019	(Q2)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-8.98%381.56M	13.45%419.21M	34.80%369.5M	13.51%274.1M	10.72%241.47M	0.46%218.09M	6.86%217.1M	23.22%-6.4M	4.14%124.11M	15.73%29.19M
Other non cash items	30.38%-64.69M	-26.01%-92.92M	-346.89%-73.74M	18.33%-16.5M	-64.98%-20.2M	4.13%-12.25M	-28.70%-12.77M	----	----	----
Change In working capital	323.33%169.31M	41.98%-75.81M	-147.64%-130.65M	145.09%274.22M	-201.80%-608.12M	1,183.74%597.34M	-65.81%46.53M	104.67%33.03M	-59.06%224.67M	-71.30%306.23M
-Change in receivables	28.04%-33.75M	-203.97%-46.91M	-80.95%45.12M	232.77%236.84M	-1,122.68%-178.39M	121.64%17.44M	22.44%-80.62M	----	----	----
-Change in inventory	-198.31%-67.07M	91.33%-22.48M	-332.05%-259.41M	64.26%-60.04M	-1,071.96%-168M	85.26%-14.34M	-41.53%-97.26M	----	----	----
-Change in other current assets	----	----	----	----	----	----	-67.16%-2.85M	----	----	----
-Change in other current liabilities	321.62%111.29M	-491.76%-50.22M	106.14%12.82M	21.38%-208.73M	-136.74%-265.5M	1,830.63%722.66M	-113.35%-41.76M	----	----	----
Cash from discontinued investing activities
Operating cash flow	51.31%601.18M	29.15%397.31M	-52.15%307.64M	312.88%642.96M	-136.38%-302.03M	139.35%830.1M	-0.21%346.82M	118.08%116.42M	-55.27%259.81M	-66.26%381.79M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-43.61%-32.58M	31.47%-22.68M	-149.42%-33.1M	43.07%-13.27M	-64.23%-23.31M	66.60%-14.2M	1.70%-42.5M	----	----	----
Net intangibles purchase and sale	-14.11%-9.6M	0.73%-8.41M	-8.38%-8.47M	5.94%-7.82M	32.51%-8.31M	-11.23%-12.32M	8.13%-11.07M	----	----	----
Net business purchase and sale	-804.43%-180.72M	45.01%-19.98M	90.12%-36.34M	-168.29%-367.94M	187.77%538.83M	-334.82%-613.93M	-56.86%-141.19M	----	----	----
Net investment purchase and sale	----	----	----	----	-194.74%-3.08M	-253.38%-1.05M	54.74%-296K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-336.39%-222.89M	34.44%-51.08M	79.97%-77.91M	-176.99%-389.03M	178.90%505.32M	-236.60%-640.49M	-30.37%-190.28M	-39.49%-160.48M	-213.15%-145.98M	180.16%122.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-238.62%-18.16M	448.24%13.1M	194.80%2.39M	7.01%-2.52M	-133.04%-2.71M	66.36%8.21M	619.16%4.93M	----	----	----
Net common stock issuance	-16.67%-3.24M	-9.89%-2.78M	45.29%-2.53M	6.61%-4.62M	-44.05%-4.95M	3.35%-3.44M	-5.59%-3.55M	----	----	----
Cash dividends paid	-8.91%-275.94M	-33.42%-253.38M	-14.29%-189.91M	-4.91%-166.17M	0.17%-158.39M	-5.23%-158.67M	-3.58%-150.78M	----	----	----
Net other financing activities	----	-958.13%-53.9M	---5.09M	----	----	----	----	----	-3.43%-99.85M	----
Cash from discontinued financing activities
Financing cash flow	-0.76%-372.83M	-44.82%-370.02M	-23.45%-255.5M	-6.53%-206.96M	-3.60%-194.28M	-25.52%-187.53M	0.32%-149.4M	7.96%-46M	-333.63%-5.25M	----
Net cash flow
Beginning cash position	-12.33%169.17M	-11.78%192.96M	27.35%218.73M	5.54%171.76M	1.30%162.74M	4.65%160.65M	50.79%153.52M	----	----	----
Current changes in cash	122.93%5.46M	7.70%-23.79M	-154.87%-25.77M	420.88%46.97M	331.28%9.02M	-70.69%2.09M	-86.20%7.14M	88.87%-90.07M	-84.75%108.58M	-53.73%405.82M
End cash Position	3.22%174.63M	-12.33%169.17M	-11.78%192.96M	27.35%218.73M	5.54%171.76M	1.30%162.74M	4.65%160.65M	----	----	----
Free cash flow	56.11%546.74M	32.94%350.22M	-56.54%263.45M	277.15%606.2M	-143.19%-342.2M	170.67%792.38M	0.46%292.75M	108.91%62.35M	-52.89%281.17M	-67.69%360.43M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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