Creepy Jar S.A. (WSE:CRJ)
Poland · Delayed Price · Currency is PLN 457.00
+30.00 (7.03%)
Oct 10, 2025, 5:02 PM CET
Creepy Jar Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 18.1 | 15.9 | 18.33 | 36.46 | 29.1 | 22.41 | Upgrade |
Depreciation & Amortization | 0.65 | 0.63 | 0.53 | 0.44 | 0.34 | 0.23 | Upgrade |
Other Amortization | 0.43 | 0.62 | 0.78 | 0.6 | 1.26 | 0.91 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.09 | -0.21 | -0 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.47 | -0.3 | -0.12 | Upgrade |
Other Operating Activities | -1.08 | 1.66 | 0.8 | 6.17 | 6.46 | 5.99 | Upgrade |
Change in Accounts Receivable | 0.37 | -0.2 | 3.18 | 0.77 | -2.23 | -5.45 | Upgrade |
Change in Inventory | 0 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.3 | -0.31 | 0.1 | 0.52 | 0.88 | 1.11 | Upgrade |
Operating Cash Flow | 18.06 | 18.21 | 23.52 | 45.43 | 35.51 | 25.08 | Upgrade |
Operating Cash Flow Growth | -10.90% | -22.56% | -48.23% | 27.94% | 41.58% | 353.08% | Upgrade |
Capital Expenditures | -1.75 | -1.44 | -0.32 | -0.35 | -0.29 | -0.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.26 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11.05 | -11.05 | -8.59 | -4.73 | -3.39 | -3.1 | Upgrade |
Investment in Securities | -22.28 | -28.64 | 60.83 | -79.81 | 0.07 | 0.12 | Upgrade |
Other Investing Activities | 1.17 | 0.55 | 3.82 | -0 | -0 | - | Upgrade |
Investing Cash Flow | -33.8 | -40.47 | 56 | -84.89 | -3.6 | -3.17 | Upgrade |
Long-Term Debt Repaid | - | -0.43 | -0.33 | -0.16 | -0.15 | -0.15 | Upgrade |
Net Debt Issued (Repaid) | -0.45 | -0.43 | -0.33 | -0.16 | -0.15 | -0.15 | Upgrade |
Issuance of Common Stock | - | - | 2.77 | - | - | - | Upgrade |
Common Dividends Paid | -7.95 | -9.17 | -27.97 | -14.61 | - | - | Upgrade |
Other Financing Activities | -0.09 | -0.08 | -0.03 | -0.02 | -0.01 | - | Upgrade |
Financing Cash Flow | -8.49 | -9.68 | -25.56 | -14.79 | -0.16 | -0.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -24.23 | -31.95 | 53.96 | -54.25 | 31.74 | 21.76 | Upgrade |
Free Cash Flow | 16.31 | 16.77 | 23.19 | 45.07 | 35.22 | 24.88 | Upgrade |
Free Cash Flow Growth | -10.72% | -27.70% | -48.55% | 27.98% | 41.57% | 358.75% | Upgrade |
Free Cash Flow Margin | 54.05% | 54.12% | 61.84% | 82.09% | 76.35% | 66.05% | Upgrade |
Free Cash Flow Per Share | 22.42 | 23.06 | 33.07 | 64.50 | 50.46 | 36.28 | Upgrade |
Cash Interest Paid | 0.09 | 0.08 | 0.03 | 0.02 | 0.01 | - | Upgrade |
Levered Free Cash Flow | 0.94 | -0.44 | 5.5 | 27.12 | 15.34 | 9.6 | Upgrade |
Unlevered Free Cash Flow | 1 | -0.39 | 5.52 | 27.13 | 15.36 | 9.61 | Upgrade |
Change in Working Capital | 0.08 | -0.51 | 3.28 | 1.29 | -1.35 | -4.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.