Creotech Instruments S.A. (WSE:CRI)
Poland flag Poland · Delayed Price · Currency is PLN
295.00
+2.00 (0.68%)
Jun 6, 2025, 5:00 PM CET

Creotech Instruments Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-15.72-20.46-14.34-7.060.471.78
Depreciation & Amortization
1.15--3.032.11.52
Other Amortization
---1.6--
Loss (Gain) From Sale of Assets
---0.4-0.080.01
Asset Writedown & Restructuring Costs
-----1.52-
Other Operating Activities
2.971.8929.82-1.830.250.12
Change in Accounts Receivable
-4.76---0.9-1.46-1.01
Change in Inventory
0.33---4.92-1.520.96
Change in Unearned Revenue
-4.27---0.15--
Change in Other Net Operating Assets
18.99--2.42-9.56-3.86
Operating Cash Flow
-1.3-18.5715.47-7.42-11.32-0.48
Capital Expenditures
-7.03---11.72-8.18-7.08
Sale of Property, Plant & Equipment
---2.2600.8
Other Investing Activities
-18.79-18.64-21.950.33--
Investing Cash Flow
-25.82-18.64-21.95-9.13-8.18-6.28
Long-Term Debt Issued
---6.017.463.43
Long-Term Debt Repaid
----12.09-4.48-2.02
Net Debt Issued (Repaid)
-0.05---6.092.981.41
Issuance of Common Stock
76--37.2910.53-
Other Financing Activities
-5-3.6554.4-0.4211.518.79
Financing Cash Flow
70.95-3.6554.430.7825.0210.2
Miscellaneous Cash Flow Adjustments
-0-00-0.09--
Net Cash Flow
43.83-40.8647.9214.155.523.44
Free Cash Flow
-8.33-18.5715.47-19.14-19.5-7.55
Free Cash Flow Margin
-15.92%-52.21%35.13%-57.01%-59.01%-25.84%
Free Cash Flow Per Share
-3.50-7.806.50-10.79-12.29-5.39
Cash Interest Paid
---0.420.230.15
Levered Free Cash Flow
3.04--3.95-15.42-11.92-
Unlevered Free Cash Flow
3.04--3.95-15.27-11.82-
Change in Net Working Capital
-21.11--6.592.735.4-
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.