Creotech Instruments SA
F:5OB
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| 52 Week Range |
37.7
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Cash Flow Statement
Cash Flow Statement
Creotech Instruments SA
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
2
|
(1)
|
0
|
1
|
(2)
|
(5)
|
(7)
|
(10)
|
(12)
|
(14)
|
(17)
|
(19)
|
(20)
|
(23)
|
(25)
|
(19)
|
(11)
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
2
|
3
|
3
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
11
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(14)
|
(9)
|
(13)
|
(15)
|
(12)
|
(15)
|
(4)
|
1
|
3
|
13
|
26
|
13
|
16
|
15
|
(2)
|
9
|
39
|
|
| Cash from Operating Activities |
(9)
N/A
|
(8)
+13%
|
(11)
-44%
|
(13)
-13%
|
(12)
+5%
|
(17)
-43%
|
(7)
+57%
|
(2)
+68%
|
(1)
+43%
|
8
N/A
|
15
+98%
|
1
-97%
|
3
+546%
|
(2)
N/A
|
(19)
-841%
|
(1)
+93%
|
38
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(10)
|
(12)
|
(13)
|
(17)
|
(21)
|
(23)
|
(25)
|
(25)
|
(23)
|
(20)
|
(27)
|
(25)
|
|
| Other Items |
1
|
0
|
0
|
2
|
2
|
2
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-15%
|
(8)
-36%
|
(5)
+33%
|
(6)
-14%
|
(8)
-23%
|
(9)
-21%
|
(13)
-44%
|
(16)
-24%
|
(20)
-23%
|
(22)
-9%
|
(25)
-12%
|
(24)
+3%
|
(22)
+8%
|
(19)
+16%
|
(26)
-39%
|
(24)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
11
|
11
|
11
|
11
|
0
|
37
|
37
|
37
|
37
|
0
|
57
|
57
|
57
|
0
|
0
|
76
|
76
|
|
| Net Issuance of Debt |
4
|
(0)
|
3
|
2
|
2
|
(2)
|
(6)
|
(6)
|
(7)
|
2
|
(2)
|
(2)
|
(2)
|
(5)
|
(2)
|
(2)
|
(2)
|
|
| Other |
12
|
7
|
12
|
11
|
10
|
12
|
(0)
|
8
|
7
|
5
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
27
N/A
|
17
-34%
|
25
+44%
|
23
-8%
|
11
-50%
|
47
+314%
|
31
-35%
|
39
+27%
|
37
-6%
|
7
-82%
|
54
+719%
|
54
0%
|
54
-1%
|
51
-6%
|
(4)
N/A
|
71
N/A
|
69
-3%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
12
N/A
|
3
-72%
|
6
+60%
|
5
-14%
|
(7)
N/A
|
22
N/A
|
14
-37%
|
24
+68%
|
18
-23%
|
(5)
N/A
|
48
N/A
|
30
-38%
|
34
+15%
|
27
-23%
|
(41)
N/A
|
44
N/A
|
83
+89%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(15)
+3%
|
(20)
-33%
|
(21)
-5%
|
(21)
0%
|
(27)
-32%
|
(19)
+30%
|
(16)
+17%
|
(18)
-13%
|
(13)
+29%
|
(7)
+44%
|
(25)
-246%
|
(22)
+11%
|
(25)
-14%
|
(38)
-53%
|
(28)
+27%
|
13
N/A
|
|
