Creotech Instruments

Creotech Instruments Financing Cash Flow

The Net Financing Cash Flow of Creotech Instruments (CRI.WA) as of Oct 18, 2026 is 70.49 M PLN. In the previous year, Net Financing Cash Flow was -3.65 M PLN — a change of -2,031.12% (higher).

Financing Cash Flow

70.49 MPLN

YoY

-2,031.12%

Last updated:

Net Financing Cash Flow of Creotech Instruments is 2025 70.49 M PLN. Net Financing Cash Flow of Creotech Instruments was 2024 -3.65 M PLN. It decreases by -2,031.12% higher compared to the previous year.

The Creotech Instruments Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2019
6.67 M PLN
Jan 1, 2020
10.20 M PLN
Jan 1, 2021
25.02 M PLN
Jan 1, 2022
30.78 M PLN
Jan 1, 2023
54.40 M PLN
Jan 1, 2024
-3.65 M PLN
Jan 1, 2025
70.49 M PLN
The Creotech Instruments Financing Cash Flow history
YEARFinancing Cash FlowYoY
70.49 MPLN-2,031.12%
-3.65 MPLN-106.71%
54.40 MPLN+76.71%
30.78 MPLN+23.03%
25.02 MPLN+145.36%
10.20 MPLN+52.81%
6.67 MPLN—

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Creotech Instruments Stock analysis

What does Creotech Instruments do? Creotech Instruments SA, headquartered in Piaseczno, Poland, operates in the Industrials sector with a focus on Aerospace & Defense. The company specializes in manufacturing satellite systems, Earth Observation imaging systems, and UAV technology for altitude obstacle monitoring. It also develops specialized electronics and hardware for quantum computing, cryptography, and high-energy physics applications, including microsatellites. Listed on 12 October 2021, Creotech Instruments is a provider of advanced space technologies. Creotech Instruments is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Creotech Instruments stock

Net Financing Cash Flow of Creotech Instruments is 70.49 M PLN in 2025.

Net Financing Cash Flow of Creotech Instruments changed from -3.65 M PLN to 70.49 M PLN, representing a -2,031.12% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Creotech Instruments since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Creotech Instruments historically and in real time.

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Cash Flow — Creotech Instruments

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Creotech Instruments