Creepy Jar S.A.
WSE:CRJ.WA
593 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 15.895 | 18.327 | 36,459.277 | 29.103 | 22.409 | 0.139 | 2.204 | -0.634 |
| Depreciation & Amortization
| 1.256 | 1.313 | 1,041.559 | 1.598 | 1.146 | 4.608 | 0.183 | 0.031 |
| Deferred Income Tax
| 0 | 0 | -7.122 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.122 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.514 | 3.284 | 1,288.545 | -1.349 | -4.338 | 0.724 | -1.941 | -1.348 |
| Accounts Receivables
| -0.205 | 3.18 | 0.766 | -2.232 | -2.094 | 0.566 | -1.51 | -0.34 |
| Inventory
| 0 | 0 | 0 | 0 | -9.759 | 0.003 | -1.977 | 0 |
| Accounts Payables
| -0.239 | 0 | 0.911 | 0 | 1.078 | 0.33 | 0.199 | 0.034 |
| Other Working Capital
| -0.07 | 0.103 | 1,287.779 | 0.882 | 6.437 | -0.174 | 0.036 | -1.041 |
| Other Non Cash Items
| 2.037 | 0.591 | 6,636.522 | 6.154 | 5.862 | 0.063 | -0.004 | -0 |
| Operating Cash Flow
| 18.674 | 23.515 | 45,425.903 | 35.506 | 25.078 | 5.535 | 0.442 | -1.951 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -12.488 | -8.91 | -5,079.067 | -3.671 | -3.298 | -2.32 | -0.031 | -0.04 |
| Acquisitions Net
| 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -86.143 | -37.166 | -103,577.78 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 57.5 | 98 | 23,764.538 | 0.071 | 0.124 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4.078 | -0.001 | 0 | 0 | -0 | -2.14 | 0 |
| Investing Cash Flow
| -41.023 | 56.002 | -84,892.31 | -3.6 | -3.174 | -2.32 | -0.031 | -0.04 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | -0.157 | -0.149 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2.774 | 0 | 0 | 0 | 0 | 2.001 | 2.6 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.169 | -27.975 | -14.608 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.43 | -0.36 | -0.022 | -0.014 | -0.148 | 0 | 0 | 2.6 |
| Financing Cash Flow
| -9.598 | -25.56 | -14,786.781 | -0.163 | -0.148 | 0 | 2.001 | 2.6 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 1.991 |
| Net Change In Cash
| 0 | 53.957 | -54,253.187 | 31.743 | 21.756 | 3.215 | 2.413 | 2.6 |
| Cash At End Of Period
| 27.556 | 59.44 | 5,483.257 | 59.736 | 27.993 | 6.237 | 3.023 | 0.61 |