Creotech Instruments S.A. (WSE:CRI)
Poland · Delayed Price · Currency is PLN 749.00
-13.00 (-1.71%)
Aug 14, 2026, 5:04 PM CET
Creotech Instruments Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5.3 | 13.57 | -20.46 | -14.34 | -7.06 | 0.47 |
Depreciation & Amortization | 14.9 | 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 | -1.3 | 1.48 | -4.57 | 29.82 | -1.83 | 0.25 |
Change in Accounts Receivable | -21.85 | -54.42 | -12.55 | - | -0.9 | -1.46 |
Change in Inventory | -14.12 | -10.93 | 0.69 | - | -4.92 | -1.52 |
Change in Unearned Revenue | -4.03 | -3.48 | 5.79 | - | -0.15 | - |
Change in Other Net Operating Assets | 21.38 | 89.13 | 4.55 | - | 2.42 | -9.56 |
Operating Cash Flow | 0.28 | 49.68 | -18.57 | 15.47 | -7.42 | -11.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -21.36 | -27.26 | -19.91 | - | -11.72 | -8.18 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.26 | 0 |
Other Investing Activities | 2.73 | 2.13 | 1.27 | -21.95 | 0.33 | - |
Investing Cash Flow | -18.63 | -25.13 | -18.64 | -21.95 | -9.13 | -8.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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) | -2.08 | -2.07 | -2.13 | - | -6.09 | 2.98 |
Issuance of Common Stock | - | 76 | - | - | 37.29 | 10.53 |
Other Financing Activities | -3.18 | -4.59 | -1.53 | 54.4 | -0.42 | 11.51 |
Financing Cash Flow | -5.26 | 69.34 | -3.65 | 54.4 | 30.78 | 25.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0.09 | - |
Net Cash Flow | -23.61 | 93.89 | -40.86 | 47.92 | 14.15 | 5.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -21.08 | 22.42 | -38.47 | 15.47 | -19.14 | -19.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.41% | 14.95% | -194.76% | 35.13% | -57.01% | -59.01% |
Free Cash Flow Per Share | -7.44 | 8.26 | -16.17 | 6.50 | -10.79 | -12.29 |
Levered Free Cash Flow | 11.94 | 31.33 | -21.59 | -3.95 | -15.42 | -11.92 |
Unlevered Free Cash Flow | 12.81 | 32.21 | -21.06 | -3.95 | -15.27 | -11.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 1.37 | 1.4 | 1.53 | - | 0.42 | 0.23 |
Change in Working Capital | -18.62 | 20.3 | -1.53 | - | -3.56 | -12.54 |