Creotech Instruments S.A. (CRI.WA) - Quarterly Cash Flow Statement

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CRI.WA
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184.5 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.262	0.002	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.147	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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

Creotech Instruments S.A.

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