C

Creotech Instruments
CRI

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
PLN-14.342MPLN-24.859MPLN-11.876M
PLN8.246MPLN7.985MPLN10.868M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN25.62MPLN-1.578MPLN39.821M
PLN-4.051MPLN-0.114MPLN-0.313M
PLN15.473MPLN-18.566MPLN38.5M
Investing Activities
Metric201920202021202220232024LTM
PLN-22.613MPLN-19.907MPLN-25.418M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0.66MPLN1.269MPLN0.563M
PLN-21.953MPLN-18.638MPLN-24.855M
Financing Activities
Metric201920202021202220232024LTM
PLN-0.155MPLN0MPLN-1.094M
PLN57.207MPLN0MPLN76M
PLN0PLN0PLN0
PLN-2.656MPLN-3.65MPLN-5.408M
PLN54.396MPLN-3.65MPLN69.498M
Cash Position
Metric201920202021202220232024LTM
PLN26.006MPLN73.923MPLN60.323M
PLN47.916MPLN-40.854MPLN83.843M
PLN73.922MPLN33.069MPLN142.87M
PLN15.473MPLN-18.566MPLN38.5M
PLN-22.613MPLN-19.907MPLN-25.418M
PLN-7.14MPLN-38.473MPLN13.082M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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