Creotech Instruments S.A. (CRI.WA) - Kasstroomoverzicht per kwartaal

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CRI.WA
Financiële Gegevens

184.5 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.223	-5.171	-3.332	-5.019	-4.447	-4.414	-2.531	-2.428	-2.243	-2.93	0.57	-0.384	0.635	-0.003	0.227	-1.435	0.769	0.888
Afschrijvingen & Amortisatie Numbers are in millions	1.941	2.039	1.996	2.165	2.106	2.133	1.842	1.275	1.141	0.966	0.783	0.519	0.57	0.536	0.471	0.391	0.36	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.752	5.012	-2.351	8.507	4.074	1.892	11.239	-3.739	-5.854	0.341	-5.226	-5.299	-1.398	-2.852	-2.994	3.423	-1.129	0
Vorderingen Numbers are in millions	2.376	3.201	-2.793	1.137	-4.079	1.574	-5.268	-2.672	-1.764	1.827	0.302	0.256	-1.567	0.162	-0.309	-0.457	0.233	0
Voorraden Numbers are in millions	0.345	-0.432	-0.696	2.392	0.325	-1.177	-2.143	0.718	-1.335	-2.338	-1.636	1.763	-3.551	1.233	-0.966	2.337	1.313	0
Crediteuren Numbers are in millions	0	-2.603	-0.901	0.161	5.678	-1.574	5.268	2.672	1.764	-1.827	-1.761	-2.528	1.547	-0.957	-0.48	0	0	0
Overig Werkkapitaal Numbers are in millions	1.031	4.846	2.039	4.817	2.15	3.069	13.382	-4.457	-4.519	2.679	-3.59	-7.063	2.153	-3.289	-2.028	1.542	-2.675	0
Overige Niet-Contante Posten Numbers are in millions	-0.591	0.434	7.671	-2.203	0.539	-0.185	0.149	0.306	0.052	0.03	0.156	0.068	-1.505	-5.023	0.04	0.049	0.005	-3.262
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.121	2.314	-4.398	2.81	2.272	-0.574	10.699	-4.586	-6.904	-1.593	-3.716	-5.096	-1.698	-5.026	-2.255	2.428	0.005	-2.374
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.726	-5.277	-5.643	-7.184	-7.217	-5.21	-3.002	-5.184	-3.189	-2.076	-1.272	-3.374	-1.767	-1.324	-1.713	-6.103	-0.855	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.262	0.002	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.283	0.553	0	0	0.325	0	0.221	0	0	0	2.262	0.002	0	-0.215	0	0.798	0	-0.108
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.443	-4.724	-5.643	-7.184	-6.892	-5.21	-2.781	-5.184	-3.189	-2.076	0.991	-3.372	-1.767	-0.215	-1.713	-5.305	-0.855	-0.108
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.002	0.002	-3.627	2.584	-0.055	-0.068	-0.359	-6.059	0.98	0.039	-7.431	0	0	1.475	-1.96	-0.005	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	57.207	0	0	0	31.278	0.004	0	0	6.401	0	10.53	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.052	-0.773	-0.767	57.207	-0.4	-0.418	-0.445	-25.407	38.461	0.907	0.783	19.699	-3.55	15.116	1.349	6.568	-1.033	3.357
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.052	-0.775	-0.375	53.58	2.184	-0.473	-0.513	5.447	32.316	1.887	0.822	12.268	-3.55	15.116	2.824	4.609	-1.037	3.357
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.147	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.616	-3.038	-10.562	48.374	-2.436	-6.257	7.405	-4.323	22.223	-1.781	-1.904	3.801	-7.015	9.874	-1.144	1.732	-1.887	0.875
Kaspositie aan het Einde van de Periode Numbers are in millions	51.707	60.323	62.662	73.224	24.718	27.154	33.411	26.075	30.398	8.175	9.956	11.886	8.085	15.074	5.219	6.337	4.605	6.345

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