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QRF Qrf NV Cashflow Statement

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FinancialsBalancedSmall CapTurnaround

Annual cashflow statement for Qrf NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-20.5-5.312.3312.6-2.46
Depreciation
Non-Cash Items30.213.64.62-5.4110.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.756-1.61.833.253.41
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities96.688.8110.511.2
Capital Expenditures-0.009-0.083-0.008
Purchase of Fixed Assets
Other Investing Cash Flow Items154.75-8.48-19.17
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities154.74-8.56-19.17
Financing Cash Flow Items-0.1790-2.15-2.02-3.67
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-23.7-12.2-1.19.48-19.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.302-0.754-0.8430.845-1.25