Creotech Instruments Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13.57	-20.46	-14.34	-7.06	0.47
Depreciation & Amortization	14.33	6.37	-	3.03	2.1
Other Amortization	-	1.62	-	1.6	-
Loss (Gain) From Sale of Assets	-	-	-	0.4	-0.08
Asset Writedown & Restructuring Costs	-	-	-	-	-1.52
Other Operating Activities	1.48	-4.57	29.82	-1.83	0.25
Change in Accounts Receivable	-54.42	-12.55	-	-0.9	-1.46
Change in Inventory	-10.93	0.69	-	-4.92	-1.52
Change in Unearned Revenue	-3.48	5.79	-	-0.15	-
Change in Other Net Operating Assets	89.13	4.55	-	2.42	-9.56
Operating Cash Flow	49.68	-18.57	15.47	-7.42	-11.32
Capital Expenditures	-27.26	-19.91	-	-11.72	-8.18
Sale of Property, Plant & Equipment	-	-	-	2.26	0
Other Investing Activities	2.13	1.27	-21.95	0.33	-
Investing Cash Flow	-25.13	-18.64	-21.95	-9.13	-8.18
Long-Term Debt Issued	0.25	-	-	6.01	7.46
Long-Term Debt Repaid	-2.32	-2.13	-	-12.09	-4.48
Net Debt Issued (Repaid)	-2.07	-2.13	-	-6.09	2.98
Issuance of Common Stock	76	-	-	37.29	10.53
Other Financing Activities	-4.59	-1.53	54.4	-0.42	11.51
Financing Cash Flow	69.34	-3.65	54.4	30.78	25.02
Miscellaneous Cash Flow Adjustments	-	-0	0	-0.09	-
Net Cash Flow	93.89	-40.86	47.92	14.15	5.52
Free Cash Flow	22.42	-38.47	15.47	-19.14	-19.5
Free Cash Flow Margin	14.95%	-194.76%	35.13%	-57.01%	-59.01%
Free Cash Flow Per Share	8.26	-16.17	6.50	-10.79	-12.29
Cash Interest Paid	1.4	1.53	-	0.42	0.23
Levered Free Cash Flow	31.33	-21.59	-3.95	-15.42	-11.92
Unlevered Free Cash Flow	32.21	-21.06	-3.95	-15.27	-11.82
Change in Working Capital	20.3	-1.53	-	-3.56	-12.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.