CRQ — Creotech Quantum SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN992.62m
- PLN911.48m
- PLN17.52m
Annual cashflow statement for Creotech Quantum SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.86 | -3.09 | -7.84 |
| Depreciation | |||
| Non-Cash Items | 1.9 | 6.85 | 11.8 |
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 14.9 | -5.22 | -5.36 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 15.2 | -0.07 | -0.35 |
| Capital Expenditures | -4.46 | -0.217 | -0.22 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -4.46 | -0.217 | -0.22 |
| Financing Cash Flow Items | — | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.029 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10.7 | -0.287 | -0.57 |