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Creotech Instruments SA (PL:CRI)
:CRI
Poland Market
CRI
Creotech Instruments SA
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Creotech Instruments SA (CRI) Cash flow

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Creotech Instruments SA Cash Flow

PL:CRI's free cash flow for Q2 2025 was zł38.36M. For the 2025 fiscal year, PL:CRI's free cash flow was decreased by zł-31.33M and operating cash flow was zł42.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -18.57Mzł 15.47Mzł -16.80Mzł -11.32Mzł -4.56M
Investing Cash Flow
zł -18.64Mzł -21.95M-zł -8.18Mzł -2.20M
Financing Cash Flow
zł -3.65Mzł 54.40Mzł 30.78Mzł 25.02Mzł 10.20M
End Cash Position
zł 33.07Mzł 73.92Mzł 26.08Mzł 11.89Mzł 6.34M
Free Cash Flow
zł -38.47Mzł -7.14Mzł -28.52Mzł -19.50Mzł -7.55M
Currency in PLN

Creotech Instruments SA Cash Flow

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