CRJ.WA WSE
Creepy Jar S.A.
1W: -1.8%
1M: -11.3%
3M: -5.8%
YTD: -25.8%
1Y: -7.9%
3Y: -34.2%
5Y: -35.0%
zł442.00 ($113.22)
+1.00 (+0.23%)
Weekly Expected Move ±3.6%
zł410
zł426
zł442
zł458
zł474
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18M
-22.6% ▼
5Y CAGR: +26.9%
Capital Expenditures
$12M
-40.2% ▼
5Y CAGR: +40.0%
Free Cash Flow
$6M
-57.6% ▼
5Y CAGR: +14.0%
Dividends Paid
$9M
+67.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$32M
-159.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | $29M | $36.5B | $18M | $16M |
| Depreciation & Amort. | $1M | $2M | $1.0B | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $7M | $0 | $0 |
| Change in Working Capital | -$4M | -$1M | $1.3B | $3M | -$514K |
| Other Non-Cash Items | $6M | $6M | $6.6B | $591K | $2M |
| Operating Cash Flow | $25M | $36M | $45.4B | $24M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$5.1B | -$9M | -$12M |
| Acquisitions (Net) | $0 | $0 | $0 | $258K | $109K |
| Investment Purchases | $0 | $0 | -$103.6B | -$37M | -$86M |
| Investment Sales | $124K | $71K | $23.8B | $98M | $58M |
| Other Investing | $0 | $0 | -$1K | $4M | $549K |
| Investing Cash Flow | -$3M | -$4M | -$84.9B | $56M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$148K | -$149K | -$157K | -$329K | -$430K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$15M | -$28M | -$9M |
| Other Financing | $0 | -$14K | -$14.8B | -$31K | -$84K |
| Financing Cash Flow | -$148K | -$163K | -$14.8B | -$26M | -$10M |
| Net Change in Cash | $22M | $32M | -$54.3B | $54M | -$32M |
| Cash End of Period | $28M | $60M | $5.5B | $59M | $28M |
| Free Cash Flow | $22M | $32M | $40.3B | $15M | $6M |