- €80.95m
- €174.11m
- €12.41m
- 23
- 78
- 54
- 49
Annual cashflow statement for Qrf NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.31 | 2.33 | 12.6 | -2.46 | 10.9 |
| Depreciation | |||||
| Non-Cash Items | 13.6 | 4.62 | -5.41 | 10.2 | -4.03 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.6 | 1.83 | 3.25 | 3.25 | 3.03 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.68 | 8.81 | 10.5 | 11 | 9.97 |
| Capital Expenditures | -0.009 | -0.083 | -0.008 | — | -0.394 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.75 | -8.48 | -19.1 | 7 | 34.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.74 | -8.56 | -19.1 | 7 | 34.1 |
| Financing Cash Flow Items | 0 | -2.15 | -2.02 | -3.51 | -2.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.2 | -1.1 | 9.48 | -19.3 | -44.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.754 | -0.843 | 0.845 | -1.25 | -0.031 |