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Creotech Instruments S.A. (WSE:CRI)
Poland flag Poland · Delayed Price · Currency is PLN
650.00
+11.00 (1.72%)
Apr 29, 2026, 5:00 PM CET

Creotech Instruments Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020
Net Income
13.57-20.46-14.34-7.060.47
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Depreciation & Amortization
---3.032.1
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Other Amortization
---1.6-
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Loss (Gain) From Sale of Assets
---0.4-0.08
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Asset Writedown & Restructuring Costs
-----1.52
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Other Operating Activities
35.961.8929.82-1.830.25
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Change in Accounts Receivable
----0.9-1.46
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Change in Inventory
----4.92-1.52
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Change in Unearned Revenue
----0.15-
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Change in Other Net Operating Assets
---2.42-9.56
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Operating Cash Flow
49.53-18.5715.47-7.42-11.32
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Capital Expenditures
----11.72-8.18
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Sale of Property, Plant & Equipment
---2.260
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Other Investing Activities
-24.98-18.64-21.950.33-
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Investing Cash Flow
-24.98-18.64-21.95-9.13-8.18
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Long-Term Debt Issued
---6.017.46
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Long-Term Debt Repaid
----12.09-4.48
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Net Debt Issued (Repaid)
----6.092.98
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Issuance of Common Stock
---37.2910.53
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Other Financing Activities
69.34-3.6554.4-0.4211.51
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Financing Cash Flow
69.34-3.6554.430.7825.02
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Miscellaneous Cash Flow Adjustments
--00-0.09-
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Net Cash Flow
93.89-40.8647.9214.155.52
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Free Cash Flow
49.53-18.5715.47-19.14-19.5
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Free Cash Flow Margin
29.56%-52.21%35.13%-57.01%-59.01%
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Free Cash Flow Per Share
17.35-7.806.50-10.79-12.29
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Cash Interest Paid
---0.420.23
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Levered Free Cash Flow
---3.95-15.42-11.92
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Unlevered Free Cash Flow
---3.95-15.27-11.82
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Change in Working Capital
----3.56-12.54
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Source: S&P Capital IQ. Standard template. Financial Sources.