C
Creotech Instruments
CRI
Last Price
52 Week Range
PLN191.00 - PLN708.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Creotech Instruments Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| PLN-14.342M | PLN-24.859M | PLN-11.782M | |||||
| PLN8.246M | PLN7.985M | PLN12.605M | |||||
| - | - | - | |||||
| - | - | - | |||||
| PLN25.62M | PLN-1.578M | PLN12.375M | |||||
| PLN-4.051M | PLN-0.114M | PLN-0.599M | |||||
| PLN15.473M | PLN-18.566M | PLN12.599M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| PLN-22.613M | PLN-19.907M | PLN-27.021M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| PLN0.66M | PLN1.269M | PLN1.247M | |||||
| PLN-21.953M | PLN-18.638M | PLN-25.774M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| PLN-155K | - | PLN-423K | |||||
| PLN57.207M | - | PLN76M | |||||
| - | - | - | |||||
| PLN-2.656M | PLN-3.65M | PLN-5.85M | |||||
| PLN54.396M | PLN-3.65M | PLN69.727M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| PLN26.006M | PLN73.923M | PLN51.707M | |||||
| PLN47.916M | PLN-40.854M | PLN57.252M | |||||
| PLN73.922M | PLN33.069M | PLN108.258M | |||||
| PLN15.473M | PLN-18.566M | PLN12.599M | |||||
| PLN-22.613M | PLN-19.907M | PLN-27.021M | |||||
| PLN-7.14M | PLN-38.473M | PLN-14.422M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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