Financials

CRI fundamentals

An in-depth look to CREOTECH operating, investing, and financing activities

CRI free cash flow for Q4 24 is -17.95 M PLN. For 2024, CRI free cash flow was -38.73 M PLN and operating cash flow was -18.82 M PLN.

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: PLN