CRI — Creotech Instruments SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN659.08m
- PLN631.48m
- PLN30.73m
Annual cashflow statement for Creotech Instruments SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.255 | 1.78 | 0.475 | -8.78 | -17.5 |
| Depreciation | |||||
| Non-Cash Items | 0.249 | 0.138 | -1.35 | 0.286 | -1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.65 | -7.99 | -12.5 | -3.56 | 25.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.47 | -4.56 | -11.3 | -7.42 | 15.5 |
| Capital Expenditures | -0.274 | -3 | -8.18 | -11.7 | -22.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.438 | 0.798 | 0.002 | 2.5 | 0.66 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.164 | -2.2 | -8.18 | -9.22 | -22 |
| Financing Cash Flow Items | 7.21 | 8.79 | 11.5 | -0.42 | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.67 | 10.2 | 25 | 30.8 | 54.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.37 | 3.44 | 5.52 | 14.1 | 47.9 |