Creotech Instruments S.A. (CRI.WA)
PLN 282.0
(6.42%)
PLN 282.0
(6.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.02 Million | -16.79 Million | -11.32 Million | -4.55 Million | -6.46 Million |
| Net Income | -14.34 Million | -7.03 Million | 474.94 Thousand | 1.77 Million | 255.36 Thousand |
| Depreciation & Amortization | 8.24 Million | 4.16 Million | 2.09 Million | 1.52 Million | 1.68 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 25.71 Million | -14.47 Million | -12.54 Million | -7.99 Million | -8.65 Million |
| Other non-cash items | 7.65 Million | 544.47 Thousand | -1.35 Million | 137.78 Thousand | 248.61 Thousand |
| Investing Cash Flow | -22.61 Million | -9.45 Million | -8.17 Million | -2.19 Million | 164.28 Thousand |
| Investments in PPE | -22.61 Million | -11.71 Million | -8.17 Million | -2.99 Million | -274.18 Thousand |
| Acquisitions | - | 2.26 Million | 2400.00 | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -21.95 Million | 2.26 Million | 2401.00 | 798.44 Thousand | 438.46 Thousand |
| Financing Cash Flow | 55.5 Million | 40.47 Million | 25.02 Million | 10.19 Million | 6.67 Million |
| Debt repayment | -155 Thousand | -10.64 Million | -4.35 Million | -1.78 Million | -418.76 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 57.2 Million | 37.28 Million | 10.53 Million | - | - |
| Other Financing Activities | 57.2 Million | 13.83 Million | 18.85 Million | 11.98 Million | 7.09 Million |
| Accounts receivables | -5.94 Million | -1 Million | -1.45 Million | -1.01 Million | - |
| Accounts payables | 10.79 Million | 1 Million | 1.45 Million | 1.01 Million | - |
| Inventory | -603 Thousand | -4.59 Million | -1.51 Million | 861.49 Thousand | -426.29 Thousand |
| Other working capital | 21.46 Million | -9.88 Million | -11.02 Million | -8.85 Million | -8.22 Million |
| Cash at beginning of period | 11.85 Million | 11.85 Million | 6.36 Million | 2.89 Million | 2.52 Million |
| Cash at end of period | 73.22 Million | 26.07 Million | 11.88 Million | 6.33 Million | 2.89 Million |
| Capital Expenditure | -22.61 Million | -11.71 Million | -8.17 Million | -2.99 Million | -274.18 Thousand |
| Effect of forex changes on cash | - | -0.05 | 0.18 | 0.68 | - |
| Net cash flow / Change in cash | 61.36 Million | 14.21 Million | 5.52 Million | 3.44 Million | 370.06 Thousand |
| Free Cash Flow | -7.58 Million | -28.51 Million | -19.5 Million | -7.55 Million | -6.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.17 Million | -3.33 Million | -14.34 Million | -5.01 Million | -4.44 Million | -4.41 Million |
| Depreciation & Amortization | 2.03 Million | 1.99 Million | 8.24 Million | 2.16 Million | 2.1 Million | 2.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.01 Million | -2.35 Million | 25.71 Million | 8.5 Million | 4.07 Million | 1.89 Million |
| Other non-cash items | -303 Thousand | 7.67 Million | 7.65 Million | -2.2 Million | 539 Thousand | -185 Thousand |
| Investing Cash Flow | -4.72 Million | -5.64 Million | -22.61 Million | -7.18 Million | -6.89 Million | -5.21 Million |
| Investments in PPE | -5.27 Million | -5.64 Million | -22.61 Million | -7.18 Million | -7.21 Million | -5.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 553 Thousand | - | - | - | 325 Thousand | - |
| Financing Cash Flow | -775 Thousand | -375 Thousand | 55.5 Million | 53.58 Million | 2.18 Million | -473 Thousand |
| Debt repayment | -2000.00 | -2000.00 | -155 Thousand | -3.12 Million | -28 Thousand | -59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 57.2 Million | 57.2 Million | - | - |
| Other Financing Activities | -390 Thousand | - | 57.2 Million | 57.2 Million | 2.21 Million | -414 Thousand |
| Accounts receivables | 3.2 Million | -2.79 Million | -5.94 Million | 1.13 Million | -4.07 Million | 1.57 Million |
| Accounts payables | -2.6 Million | -901 Thousand | 10.79 Million | 161 Thousand | 5.67 Million | -1.57 Million |
| Inventory | -432 Thousand | -696 Thousand | -603 Thousand | 2.39 Million | 325 Thousand | -1.17 Million |
| Other working capital | -2.6 Million | 2.03 Million | 21.46 Million | 4.81 Million | 2.14 Million | 3.06 Million |
| Cash at beginning of period | 63.36 Million | 73.22 Million | 11.85 Million | 24.85 Million | 27.15 Million | 33.41 Million |
| Cash at end of period | 60.32 Million | 62.66 Million | 73.22 Million | 73.22 Million | 24.71 Million | 27.15 Million |
| Capital Expenditure | -5.27 Million | -5.64 Million | -22.61 Million | -7.18 Million | -7.21 Million | -5.21 Million |
| Effect of forex changes on cash | 147 Thousand | -147 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -3.03 Million | -10.56 Million | 61.36 Million | 48.37 Million | -2.43 Million | -6.25 Million |
| Free Cash Flow | -2.96 Million | -10.04 Million | -7.58 Million | -4.37 Million | -4.94 Million | -5.78 Million |
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