Creepy Jar S.A. (WSE:CRJ)
Poland · Delayed Price · Currency is PLN 520.00
+2.00 (0.39%)
Jun 3, 2026, 5:00 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 | 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 | 17.2 | 15.9 | 18.33 | 36.46 | 29.1 |
Depreciation & Amortization | 0.65 | 0.63 | 0.53 | 0.44 | 0.34 |
Other Amortization | 0.2 | 0.62 | 0.78 | 0.6 | 1.26 |
Loss (Gain) From Sale of Assets | -0 | -0.09 | -0.21 | -0 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | 0.47 | -0.3 |
Other Operating Activities | -0.36 | 1.66 | 0.8 | 6.17 | 6.46 |
Change in Accounts Receivable | -2.95 | -0.2 | 3.18 | 0.77 | -2.23 |
Change in Inventory | -0.06 | - | - | - | - |
Change in Other Net Operating Assets | 0.16 | -0.31 | 0.1 | 0.52 | 0.88 |
Operating Cash Flow | 14.83 | 18.21 | 23.52 | 45.43 | 35.51 |
Operating Cash Flow Growth | -18.58% | -22.56% | -48.23% | 27.94% | 41.58% |
Capital Expenditures | -0.11 | -1.44 | -0.32 | -0.35 | -0.29 |
Sale of Property, Plant & Equipment | 0 | 0.11 | 0.26 | - | - |
Sale (Purchase) of Intangibles | -13.7 | -11.05 | -8.59 | -4.73 | -3.39 |
Investment in Securities | 0.06 | -28.64 | 60.83 | -79.81 | 0.07 |
Other Investing Activities | 1.91 | 0.55 | 3.82 | -0 | -0 |
Investing Cash Flow | -11.84 | -40.47 | 56 | -84.89 | -3.6 |
Long-Term Debt Repaid | -0.42 | -0.43 | -0.33 | -0.16 | -0.15 |
Net Debt Issued (Repaid) | -0.42 | -0.43 | -0.33 | -0.16 | -0.15 |
Issuance of Common Stock | - | - | 2.77 | - | - |
Common Dividends Paid | -7.95 | -9.17 | -27.97 | -14.61 | - |
Other Financing Activities | -0.07 | -0.08 | -0.03 | -0.02 | -0.01 |
Financing Cash Flow | -8.44 | -9.68 | -25.56 | -14.79 | -0.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -5.46 | -31.95 | 53.96 | -54.25 | 31.74 |
Free Cash Flow | 14.71 | 16.77 | 23.19 | 45.07 | 35.22 |
Free Cash Flow Growth | -12.27% | -27.70% | -48.55% | 27.98% | 41.57% |
Free Cash Flow Margin | 49.31% | 54.12% | 61.84% | 82.09% | 76.35% |
Free Cash Flow Per Share | 20.22 | 23.06 | 33.07 | 64.50 | 50.46 |
Cash Interest Paid | 0.07 | 0.08 | 0.03 | 0.02 | 0.01 |
Levered Free Cash Flow | -4.22 | -0.03 | 5.5 | 27.12 | 15.34 |
Unlevered Free Cash Flow | -4.17 | 0.03 | 5.52 | 27.13 | 15.36 |
Change in Working Capital | -2.84 | -0.51 | 3.28 | 1.29 | -1.35 |