Creotech Quantum S.A. (WSE:CRQ)

Creotech Quantum Cash Flow Statement

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

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	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
Capital Expenditures	0.12	-0.03
Investing Cash Flow	0.12	-0.03
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
Miscellaneous Cash Flow Adjustments	-0	-0
Net Cash Flow	1.8	0.18
Free Cash Flow	1.28	-0.33
Free Cash Flow Per Share	1.10	-0.22
Change in Working Capital	1.88	-0.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 3, 2026

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