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Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. (WSE:CRC)
Poland flag Poland · Delayed Price · Currency is PLN
1.570
-0.010 (-0.63%)
At close: Apr 28, 2026

WSE:CRC Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
0.22-3.82-2-2.342.23
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Depreciation & Amortization
0.040.040.040.04-
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Loss (Gain) From Sale of Assets
-0.64--0.16-0-
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Loss (Gain) From Sale of Investments
-4.041.982.29-3.51
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Other Operating Activities
0.07-0.83-0.52-0.690.09
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Change in Other Net Operating Assets
-0.01-0-0.040.02-0.24
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Operating Cash Flow
-0.32-0.57-0.69-0.69-1.43
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Investment in Securities
0.080.021.29-0.071.73
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Other Investing Activities
00.010.040.180.13
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Investing Cash Flow
0.08-0.221.30.112.15
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Long-Term Debt Repaid
-0.04-0.04-0.04-0.03-
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Net Debt Issued (Repaid)
-0.04-0.04-0.04-0.03-
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Common Dividends Paid
--0.01-0.01-0.02-0.45
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Other Financing Activities
-0.01-0.01-0.01-0.01-
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Financing Cash Flow
-0.05-0.06-0.05-0.06-0.45
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Foreign Exchange Rate Adjustments
-0.01-0-0.010-0.01
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Net Cash Flow
-0.29-0.850.55-0.640.27
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Cash Interest Paid
0.010.010.010.01-
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Cash Income Tax Paid
---0.02-0.010.18
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Levered Free Cash Flow
-0.05-0.37-0.53-0.43-1.08
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Unlevered Free Cash Flow
-0.04-0.36-0.52-0.43-1.08
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Change in Working Capital
-0.01-0-0.040.02-0.24
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Source: S&P Capital IQ. Standard template. Financial Sources.