Creotech Instruments

Creotech Instruments Operating Cash Flow

The Operating Cash Flow of Creotech Instruments (CRI.WA) as of Oct 19, 2026 is 50.91 M PLN. In the previous year, Operating Cash Flow was -18.57 M PLN — a change of -374.22% (higher).

Operating Cash Flow

50.91 MPLN

YoY

-374.22%

Last updated:

Operating Cash Flow of Creotech Instruments is 2025 50.91 M PLN. Operating Cash Flow of Creotech Instruments was 2024 -18.57 M PLN. It decreases by -374.22% higher compared to the previous year.

The Creotech Instruments Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
-6.47 M PLN
Jan 1, 2020
-4.56 M PLN
Jan 1, 2021
-11.32 M PLN
Jan 1, 2022
-16.80 M PLN
Jan 1, 2023
15.47 M PLN
Jan 1, 2024
-18.57 M PLN
Jan 1, 2025
50.91 M PLN
The Creotech Instruments Operating Cash Flow history
YEAROperating Cash FlowYoY
50.91 MPLN-374.22%
-18.57 MPLN-219.99%
15.47 MPLN-192.10%
-16.80 MPLN+48.36%
-11.32 MPLN+148.43%
-4.56 MPLN-29.53%
-6.47 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

Operating Cash Flow of Creotech Instruments is 50.91 M PLN in 2025.

Operating Cash Flow of Creotech Instruments changed from -18.57 M PLN to 50.91 M PLN, representing a -374.22% change. The value is higher than the previous year.

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

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating 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 Operating 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