Creotech Instruments Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

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
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
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
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	-21.08	22.42	-38.47	15.47	-19.14	-19.5
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
Cash Interest Paid	1.37	1.4	1.53	-	0.42	0.23
Levered Free Cash Flow	696.54	31.33	-21.59	-3.95	-15.42	-11.92
Unlevered Free Cash Flow	697.41	32.21	-21.06	-3.95	-15.27	-11.82
Change in Working Capital	-18.62	20.3	-1.53	-	-3.56	-12.54