Creepy Jar SA
WSE:CRJ
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| 52 Week Range |
330
656
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Creepy Jar SA
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
1
|
2
|
3
|
3
|
2
|
0
|
1
|
16
|
15
|
22
|
26
|
18
|
28
|
29
|
31
|
36
|
37
|
36
|
39
|
31
|
26
|
18
|
12
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
1
|
5
|
6
|
5
|
9
|
(0)
|
7
|
9
|
6
|
(0)
|
7
|
6
|
2
|
(0)
|
(3)
|
(7)
|
(4)
|
(4)
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(1)
|
2
|
(2)
|
(5)
|
(6)
|
5
|
(1)
|
(1)
|
8
|
8
|
7
|
14
|
3
|
8
|
7
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-26%
|
(3)
-15%
|
(3)
+5%
|
0
N/A
|
2
+278%
|
3
+75%
|
3
+16%
|
6
+62%
|
6
+14%
|
18
+192%
|
25
+34%
|
25
+2%
|
33
+30%
|
23
-28%
|
30
+26%
|
36
+20%
|
37
+6%
|
42
+11%
|
48
+16%
|
45
-5%
|
44
-3%
|
40
-10%
|
27
-32%
|
24
-12%
|
18
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
0
|
1
|
2
|
0
|
0
|
0
|
(8)
|
(16)
|
(80)
|
(88)
|
(16)
|
0
|
65
|
73
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+75%
|
0
N/A
|
(0)
N/A
|
(0)
-208%
|
(0)
-6%
|
(0)
-217%
|
(0)
+2%
|
(2)
-2 199%
|
(3)
-31%
|
(4)
-20%
|
(4)
-23%
|
(3)
+29%
|
(3)
-9%
|
(4)
-7%
|
(4)
+6%
|
(4)
-3%
|
(3)
+11%
|
(12)
-273%
|
(21)
-75%
|
(85)
-305%
|
(94)
-11%
|
(23)
+75%
|
(8)
+66%
|
56
N/A
|
63
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
0
|
(28)
|
(28)
|
0
|
|
| Other |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
2
-23%
|
2
N/A
|
2
N/A
|
2
+0%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
-32%
|
(0)
-25%
|
(0)
+26%
|
(0)
-7%
|
(0)
-10%
|
(0)
-4%
|
(15)
-8 658%
|
(15)
0%
|
(15)
+0%
|
(15)
0%
|
3
N/A
|
(26)
N/A
|
(26)
0%
|
(26)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(1)
-77%
|
(1)
+17%
|
2
N/A
|
2
-32%
|
3
+72%
|
3
+17%
|
3
-5%
|
3
+3%
|
15
+350%
|
20
+36%
|
22
+9%
|
29
+33%
|
20
-33%
|
26
+32%
|
32
+23%
|
34
+7%
|
15
-57%
|
12
-17%
|
(54)
N/A
|
(65)
-19%
|
19
N/A
|
(7)
N/A
|
54
N/A
|
55
+3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-24%
|
(3)
-15%
|
(3)
+5%
|
0
N/A
|
2
+307%
|
3
+75%
|
3
+16%
|
6
+62%
|
6
+14%
|
18
+192%
|
25
+34%
|
22
-11%
|
28
+30%
|
18
-36%
|
24
+30%
|
32
+35%
|
34
+7%
|
37
+9%
|
43
+15%
|
40
-5%
|
38
-5%
|
32
-15%
|
18
-43%
|
15
-21%
|
8
-47%
|
|
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