Creotech Instruments S.A. (CRI.WA)

PLN 152.0

(0.0%)

Net Debt Summary of Creotech Instruments S.A.

Creotech Instruments S.A.'s latest annual net debt in 2023 was -49.21 Million PLN , down -89.7% from previous year.
Creotech Instruments S.A.'s latest quarterly net debt in 2024 Q1 was -38.48 Million PLN , up 21.82% from previous quarter.
Creotech Instruments S.A. reported annual net debt of -25.94 Million PLN in 2022, down -267.2% from previous year.
Creotech Instruments S.A. reported annual net debt of -7.06 Million PLN in 2021, down -124.63% from previous year.
Creotech Instruments S.A. reported quarterly net debt of -35.67 Million PLN for 2024 Q2, up 7.29% from previous quarter.
Creotech Instruments S.A. reported quarterly net debt of -7.64 Million PLN for 2023 Q1, up 70.53% from previous quarter.

Annual Net Debt Chart of Creotech Instruments S.A. (2023 - 2019)

Historical Annual Net Debt of Creotech Instruments S.A. (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	-49.21 Million PLN	-89.7%
2022	-25.94 Million PLN	-267.2%
2021	-7.06 Million PLN	-124.63%
2020	-3.14 Million PLN	-138.82%
2019	-1.31 Million PLN	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-38.48 Million PLN	21.82%
2024 Q2	-35.67 Million PLN	7.29%
2023 Q1	-7.64 Million PLN	70.53%
2023 Q4	-49.21 Million PLN	-1276.06%
2023 Q2	-1.14 Million PLN	84.97%
2023 Q3	4.18 Million PLN	464.23%
2023 FY	-49.21 Million PLN	-89.7%
2022 Q2	-1.92 Million PLN	99.59%
2022 FY	-25.94 Million PLN	-267.2%
2022 Q4	-25.94 Million PLN	14.21%
2022 Q3	-30.24 Million PLN	-1474.27%
2022 Q1	-466.03 Million PLN	-6495.78%
2021 Q2	-8.91 Million PLN	-7956.66%
2021 FY	-7.06 Million PLN	-124.63%
2021 Q3	-6.01 Million PLN	32.53%
2021 Q4	-7.06 Million PLN	-17.42%
2021 Q1	113.52 Thousand PLN	104.3%
2020 Q4	-2.64 Million PLN	0.0%
2020 FY	-3.14 Million PLN	-138.82%
2019 FY	-1.31 Million PLN	0.0%

Peer Net Debt Comparison of Creotech Instruments S.A.

Name	Net Debt	Net Debt Difference
Action S.A.	-71.43 Million PLN	31.096%
NTT System S.A.	10.61 Million PLN	563.621%