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CRI fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

CRI free cash flow for Q4 23 is -4.37 M PLN. For 2023, CRI free cash flow was -7.59 M PLN and operating cash flow was 15.02 M PLN.

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: PLN

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

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