Creotech Instruments S.A.
WSE:CRI.WA
184.5 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -14.342 | -7.031 | 0.475 | 1.776 | 0.255 |
| Depreciation & Amortization
| 8.246 | 4.165 | 2.097 | 1.523 | 1.682 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25.62 | -14.478 | -12.542 | -7.994 | -8.654 |
| Accounts Receivables
| -5.948 | -1.004 | -1.458 | -1.01 | 0 |
| Inventory
| -0.603 | -4.591 | -1.52 | 0.861 | -0.426 |
| Accounts Payables
| 10.794 | 1.004 | 1.458 | 1.01 | 0 |
| Other Working Capital
| 21.377 | -9.887 | -11.023 | -8.856 | -8.228 |
| Other Non Cash Items
| -4.051 | 0.544 | -1.352 | 0.138 | 0.249 |
| Operating Cash Flow
| 15.473 | -16.8 | -11.323 | -4.558 | -6.468 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -22.613 | -11.72 | -8.178 | -2.996 | -0.274 |
| Acquisitions Net
| 0 | 2.262 | 0.002 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.66 | 2.262 | 0.002 | 0.798 | 0.438 |
| Investing Cash Flow
| -21.953 | -9.457 | -8.175 | -2.198 | 0.164 |
| Financing Activities: | |||||
| Debt Repayment
| -0.155 | -4.639 | 3.099 | 1.64 | -0.419 |
| Common Stock Issued
| 57.207 | 37.288 | 10.53 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 54.551 | -1.446 | 11.392 | 8.558 | 7.092 |
| Financing Cash Flow
| 54.396 | 40.472 | 25.022 | 10.198 | 6.674 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 47.916 | 14.215 | 5.523 | 3.442 | 0.37 |
| Cash At End Of Period
| 73.922 | 26.075 | 11.886 | 6.337 | 2.899 |