TipRanks
Creotech Instruments SA (PL:CRI)
:CRI
Poland Market
CRI
Creotech Instruments SA
RESEARCH TOOLSreports

Creotech Instruments SA (CRI) Cash flow

4 Followers

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-62.13M and operating cash flow was zł42.12M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł -18.57Mzł 50.91Mzł 15.47Mzł -16.80Mzł -11.32M
Investing Cash Flow
zł -18.64Mzł -27.50Mzł -21.95Mzł -9.46Mzł -8.18M
Financing Cash Flow
zł -3.65Mzł 70.49Mzł 54.40Mzł 30.78Mzł 25.02M
End Cash Position
zł 33.07Mzł 114.96Mzł 73.92Mzł 26.08Mzł 11.89M
Free Cash Flow
zł -38.47Mzł 23.66Mzł -7.14Mzł -28.52Mzł -19.50M
Currency in PLN

Creotech Instruments SA Cash Flow