Creotech Instruments Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-8.95	-20.46	-14.34	-7.06	0.47	1.78
Depreciation & Amortization	4.62	-	-	3.03	2.1	1.52
Other Amortization	-	-	-	1.6	-	-
Loss (Gain) From Sale of Assets	-	-	-	0.4	-0.08	0.01
Asset Writedown & Restructuring Costs	-	-	-	-	-1.52	-
Other Operating Activities	2.67	1.89	29.82	-1.83	0.25	0.12
Change in Accounts Receivable	-63.12	-	-	-0.9	-1.46	-1.01
Change in Inventory	-8.94	-	-	-4.92	-1.52	0.96
Change in Unearned Revenue	-9.79	-	-	-0.15	-	-
Change in Other Net Operating Assets	95.81	-	-	2.42	-9.56	-3.86
Operating Cash Flow	12.29	-18.57	15.47	-7.42	-11.32	-0.48
Capital Expenditures	-6.86	-	-	-11.72	-8.18	-7.08
Sale of Property, Plant & Equipment	-	-	-	2.26	0	0.8
Other Investing Activities	-18.24	-18.64	-21.95	0.33	-	-
Investing Cash Flow	-25.11	-18.64	-21.95	-9.13	-8.18	-6.28
Long-Term Debt Issued	-	-	-	6.01	7.46	3.43
Long-Term Debt Repaid	-	-	-	-12.09	-4.48	-2.02
Net Debt Issued (Repaid)	-0.14	-	-	-6.09	2.98	1.41
Issuance of Common Stock	76	-	-	37.29	10.53	-
Other Financing Activities	-6.49	-3.65	54.4	-0.42	11.51	8.79
Financing Cash Flow	69.37	-3.65	54.4	30.78	25.02	10.2
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0.09	-	-
Net Cash Flow	56.55	-40.86	47.92	14.15	5.52	3.44
Free Cash Flow	5.43	-18.57	15.47	-19.14	-19.5	-7.55
Free Cash Flow Margin	5.04%	-52.21%	35.13%	-57.01%	-59.01%	-25.84%
Free Cash Flow Per Share	1.90	-7.80	6.50	-10.79	-12.29	-5.39
Cash Interest Paid	-	-	-	0.42	0.23	0.15
Levered Free Cash Flow	17.96	-	-3.95	-15.42	-11.92	-
Unlevered Free Cash Flow	18.3	-	-3.95	-15.27	-11.82	-
Change in Working Capital	13.95	-	-	-3.56	-12.54	-3.91

Source: S&P Capital IQ. Standard template. Financial Sources.