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Creepy Jar SA (DE:3CJ)
FRANKFURT:3CJ
Germany Market
3CJ
Creepy Jar SA
RESEARCH TOOLSreports

Creepy Jar SA (3CJ) Cash flow

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Creepy Jar SA Cash Flow

DE:3CJ's free cash flow for Q3 2025 was zł-419.07K. For the 2025 fiscal year, DE:3CJ's free cash flow was decreased by zł-8.42M and operating cash flow was zł3.19M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Mar 23Mar 22Dec 20
Operating Cash Flow
zł 18.21Mzł 23.52Mzł 45.43Bzł 35.51Mzł 25.08M
Investing Cash Flow
zł -40.47Mzł 56.00Mzł -84.89Bzł -3.60Mzł -3.17M
Financing Cash Flow
zł -9.68Mzł -25.56Mzł -14.79Bzł -162.51Kzł -148.21K
End Cash Position
zł 27.56Mzł 59.44Mzł 5.48Bzł 59.74Mzł 27.99M
Free Cash Flow
zł 6.19Mzł 14.60Mzł 40.35Bzł 31.84Mzł 21.78M
Currency in PLN

Creepy Jar SA Cash Flow