QRS — Quercus Towarzystwo Funduszy Inwestycyjnych SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN504.23m
- PLN374.05m
- PLN204.69m
Annual cashflow statement for Quercus Towarzystwo Funduszy Inwestycyjnych SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.5 | 17.7 | 39.3 | 55.4 | 77.2 |
| Depreciation | |||||
| Non-Cash Items | -5.01 | -2.85 | -14.7 | 14.1 | -6.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | -20.3 | -1.71 | -40.9 | -15.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.8 | -1.12 | 26 | 32.2 | 59.5 |
| Capital Expenditures | -0.662 | -1.5 | -1.89 | -4 | -4.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50 | 4.9 | 0.809 | 19.7 | 27.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 49.4 | 3.4 | -1.08 | 15.7 | 23.1 |
| Financing Cash Flow Items | — | -0.153 | -0.246 | -0.094 | -0.178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -24.9 | -14.5 | -31.7 | -25.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.2 | -22.6 | 10.3 | 16.2 | 56.7 |