C

Creotech Instruments
CRI

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
PLN-14.342MPLN-24.859MPLN-11.782M
PLN8.246MPLN7.985MPLN12.605M
---
---
PLN25.62MPLN-1.578MPLN12.375M
PLN-4.051MPLN-0.114MPLN-0.599M
PLN15.473MPLN-18.566MPLN12.599M
Investing Activities
Metric201920202021202220232024LTM
PLN-22.613MPLN-19.907MPLN-27.021M
---
---
---
PLN0.66MPLN1.269MPLN1.247M
PLN-21.953MPLN-18.638MPLN-25.774M
Financing Activities
Metric201920202021202220232024LTM
PLN-155K-PLN-423K
PLN57.207M-PLN76M
---
PLN-2.656MPLN-3.65MPLN-5.85M
PLN54.396MPLN-3.65MPLN69.727M
Cash Position
Metric201920202021202220232024LTM
PLN26.006MPLN73.923MPLN51.707M
PLN47.916MPLN-40.854MPLN57.252M
PLN73.922MPLN33.069MPLN108.258M
PLN15.473MPLN-18.566MPLN12.599M
PLN-22.613MPLN-19.907MPLN-27.021M
PLN-7.14MPLN-38.473MPLN-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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