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Crete Plastics SA (03N1) Cash flow

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Crete Plastics SA Cash Flow

DE:03N1's free cash flow for Q2 2026 was €4.27M. For the 2026 fiscal year, DE:03N1's free cash flow was decreased by €-10.08M and operating cash flow was €14.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 62.09M€ 36.14M€ 47.21M€ 59.47M€ 18.04M
€ -58.49M€ -19.60M€ -29.61M€ -21.43M€ -23.62M
€ -17.23M€ -14.89M€ -19.02M€ -7.23M€ -18.90M
€ 71.34M€ 86.52M€ 83.38M€ 85.17M€ 56.21M
€ 40.37M€ 25.02M€ 32.60M€ 39.02M€ -5.55M

Currency in EUR

Crete Plastics SA Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing