Creotech Instruments Financing Cash Flow
The Net Financing Cash Flow of Creotech Instruments (CRI.WA) as of Jul 13, 2026 is -3.65 M PLN. In the previous year, Net Financing Cash Flow was 54.40 M PLN — a change of -106.71% (lower).
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Financing Cash Flow
-3.65 MPLN
YoY
-106.71%
Last updated:
Net Financing Cash Flow of Creotech Instruments is 2026 -3.65 M PLN. Net Financing Cash Flow of Creotech Instruments was 2025 54.40 M PLN. It decreases by -106.71% lower compared to the previous year.
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Creotech Instruments Stock analysis
What does Creotech Instruments do? 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 -3.65 M PLN in 2026.
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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
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Inventory
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- Goodwill
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- Net Debt
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- FCF/Net Income
- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
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- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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