Creepy Jar S.A. (CRJ.WA) - Quarterly Cash Flow Statement

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CRJ.WA
Financials

593 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q4	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	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
Operating Activities:
Net Income Numbers are in millions	6.223	3.549	2.811	3.313	-0.788	6.315	3.502	9.299	36,429.927	10.76	12.135	6.456	7.964	9.077	7.28	4.782	6.601	-0.275	15.242	0.835	-0.578	0.101	0.216	0.4	0.996	1.692	-0.192	-0.296	-0.256	-0.115	-0.16
Depreciation & Amortization Numbers are in millions	0.287	0.272	0.342	0.354	0.337	0.3	0.314	0.363	1,040.814	0.324	0.195	0.226	0.171	0.169	0.445	0.813	0.06	0.065	0.971	0.05	-3.042	2.883	0.236	0.038	0.175	0.005	0	0.002	0.006	0.004	0.001
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-7.122	0	0	0	0	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	2.27	2.27	0	0	7.122	0	0	0	0	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	-2.235	-2.056	0.713	-0.6	1.681	-0.095	0.573	1.124	1,287.382	5.473	-6.853	2.643	1.545	1.512	-6.558	2.152	-3.215	2.424	-3.922	0.375	1.328	-1.2	0.337	0	1.127	-2.002	-0.635	0	-0.575	-0.345	-0.301
Accounts Receivables Numbers are in millions	1.158	-1.363	0.127	-0.126	3.18	0.434	1.971	0.341	0.385	4.702	-6.854	2.533	0.474	0.922	-6.009	2.382	-2.997	2.615	-5.529	0.464	1.234	-1.29	0.548	0	-1.373	0	0	0	-0.096	-0.076	-0.1
Change In Inventory Numbers are in millions	0	-0.043	0.026	-0.028	0.666	-0.006	-0.249	-0.411	0.001	-0.001	0	0	0	0	0.015	-0.015	0	0	0	0	0	0	0.005	0	-1.977	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.587	0	0	0	0	0	-0.896	1.897	-0.385	-4.702	0	0	0	0	0	0	-0.142	-0.094	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.805	-0.65	0.56	-0.446	-2.165	-0.089	-0.252	-0.703	1,287.381	5.475	0	0.11	1.071	0.59	-6.573	2.167	1.425	4.56	1.607	-0.089	0.094	0.09	-0.216	0	3.104	0	0	0	-0.376	-0.269	-0.201
Other Non Cash Items Numbers are in millions	2.547	0.801	1.008	-0.104	-0.421	-0.414	-1.613	-1.301	6,630.788	2.405	1.749	1.58	1.291	1.658	2.103	1.102	1.538	4.121	0.203	-0.216	4.999	0.072	0.214	0.111	-0	-0	-0.635	-0.429	0	0	0
Operating Cash Flow Numbers are in millions	6.822	2.566	4.874	4.145	5.149	6.106	2.776	9.485	45,388.911	18.961	7.226	10.905	10.971	12.415	3.27	8.849	4.984	6.335	12.495	0.619	4.421	0.173	0.43	0.511	2.298	-0.305	-0.826	-0.725	-0.825	-0.456	-0.46
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.191	-2.855	-3.214	-3.227	-1.357	-2.79	-3.094	-1.669	-5,074.836	-1.764	-1.752	-0.816	-1.106	-0.639	-0.92	-1.006	-1.16	-0.854	-0.565	-0.72	2.068	-0.891	-0.73	0	-0.024	-0.005	0	0	-0.005	0	-0.008
Acquisitions Net Numbers are in millions	0	0	0	0	0	2.79	3.094	0	0	7.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-42.769	-19.783	-13.783	-9.808	0	-9.831	-19.335	-8	-103,554.202	-15.727	0	0	0	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	14	14	19.5	10	0	18	83.244	0	23,756.665	7.745	-0.016	0.145	0	0	0	0	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.138	0.149	0.338	0.402	-2.359	-3.094	-9.669	-0.001	-7.983	-7.91	0.06	0.071	0	0	0	0.223	0	-0.099	-0.074	-2.24	-0.008	-0.071	-0.002	-2.133	-0.005	0	-0.001	0	0	0
Investing Cash Flow Numbers are in millions	-31.961	-8.5	2.652	-2.889	-0.955	5.81	60.816	-9.669	-84,872.374	-9.746	-9.678	-0.612	-1.035	-0.639	-0.92	-1.006	-0.937	-0.854	-0.663	-0.074	-2.24	-0.008	-0.071	-0.002	-0.024	-0.005	0	-0.001	-0.005	0	-0.008
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0.068	0	0	0	0	0	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	2.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-0.2	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-13.987	-27.975	0	0	-14,593.266	0	-14.608	0	0	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	-0.096	-0.172	-9.304	-0.015	-14.123	-0.186	2.73	-0.045	-14,772.04	-0.006	-14.653	-0.043	-0.052	-0.037	-0.037	-0.037	-0.036	-0.028	-0.084	0	0	0	0	0	0	0	0	2.001	0	0	0
Financing Cash Flow Numbers are in millions	-0.096	-0.172	-9.304	-0.084	-0.084	-28.161	2.73	-0.045	-14,772.04	-0.046	-14.653	-0.043	-0.052	-0.037	-0.037	-0.037	-0.036	-0.028	-0.084	0	0	0	0	0	0	0	0	2.001	-0.2	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	59,676.709	0	0.1	-0.1	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-6.106	-1.778	1.172	4.11	-16.245	66.321	-0.229	5,421.206	9.169	-17.004	10.15	9.885	11.739	2.313	7.807	4.011	5.453	11.747	0.545	2.181	0.166	0.359	0.509	2.274	-0.31	-0.826	1.275	-0.83	-0.456	-0.469
Cash At End Of Period Numbers are in millions	27.556	52.728	58.834	60.612	59.44	55.33	71.576	5.254	5,483.257	62.051	52.882	69.887	59.736	49.852	38.113	35.801	27.993	23.982	18.529	6.72	6.237	4.057	3.891	3.532	3.023	0.749	1.059	1.885	0.61	1.44	1.896

Creepy Jar S.A.

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