Creotech Quantum S.A. (WSE:CRQ)

Poland · Delayed Price · Currency is PLN

232.00

-4.60 (-1.94%)

At close: Aug 14, 2026

Creotech Quantum 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Net Income	1.49	-0.12
Other Amortization	0.01	0.01
Other Operating Activities	-1.82	-0.01
Change in Accounts Receivable	-0.56	-0.25
Change in Other Net Operating Assets	0.58	0.07
Operating Cash Flow	1.16	-0.31
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Capital Expenditures	0.12	-0.03
Investing Cash Flow	0.12	-0.03

Financing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Total Debt Issued	0.26	0.26
Net Debt Issued (Repaid)	0.26	0.26
Issuance of Common Stock	0.26	0.26
Financing Cash Flow	0.51	0.51

Net Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Miscellaneous Cash Flow Adjustments	-0	-0
Net Cash Flow	1.8	0.18

Free Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Free Cash Flow	1.28	-0.33
Free Cash Flow Growth	-	-
Free Cash Flow Per Share	1.10	-0.22

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Change in Working Capital	1.88	-0.18