CRI — Creotech Instruments SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN374.75m
- PLN378.93m
- PLN20.71m
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 | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.255 | 1.78 | 0.475 | -7.03 |
| Depreciation | ||||
| Non-Cash Items | 0.374 | 0.359 | -0.738 | 1.84 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.78 | -8.21 | -13.2 | -15.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -6.47 | -4.56 | -11.3 | -16.8 |
| Capital Expenditures | -0.274 | -3 | -8.18 | -11.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.438 | 0.798 | 0.002 | 2.26 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 0.164 | -2.2 | -8.18 | -9.46 |
| Financing Cash Flow Items | 7.21 | 8.79 | 11.5 | 8.69 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.67 | 10.2 | 25 | 40.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.37 | 3.44 | 5.52 | 14.2 |