Creotech Quantum S.A. (WSE:CRQ)

Poland · Delayed Price · Currency is PLN

198.95

-8.05 (-3.89%)

At close: Oct 30, 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Net Income	4.18	-0.12
Other Amortization	0.01	0.01
Other Operating Activities	-2.28	-0.01
Change in Accounts Receivable	-7.34	-0.25
Change in Other Net Operating Assets	4.3	0.07
Operating Cash Flow	-2.25	-0.31
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Capital Expenditures	-0.57	-0.03
Investing Cash Flow	-0.57	-0.03

Financing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Total Debt Issued	0.26	0.26
Net Debt Issued (Repaid)	0.16	0.26
Issuance of Common Stock	76.9	0.26
Financing Cash Flow	77.08	0.51

Net Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Miscellaneous Cash Flow Adjustments	-0	-0
Net Cash Flow	74.3	0.18

Free Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Free Cash Flow	-2.82	-0.33
Free Cash Flow Growth	-	-
Free Cash Flow Per Share	-1.88	-0.22

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Change in Working Capital	-4.11	-0.18