QRS — Quercus Towarzystwo Funduszy Inwestycyjnych SA Cashflow Statement

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FinancialsAdventurousSmall CapHigh Flyer

Market Cap
PLN358.54m
Enterprise Value
PLN299.85m
Revenue
PLN118.46m

Annual cashflow statement for Quercus Towarzystwo Funduszy Inwestycyjnych SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19.6	21.6	30.5	17.7	39.3
Depreciation
Non-Cash Items	-3.76	-4.33	-5.01	-2.85	-14.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.79	-2.42	-14.3	-20.3	-1.71
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12.4	15.7	12.8	-1.12	26
Capital Expenditures	-0.565	-1.42	-0.662	-1.5	-1.89
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.486	-17.8	50	4.9	0.809
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.079	-19.2	49.4	3.4	-1.08
Financing Cash Flow Items	-0.006	—	—	-0.153	-0.246
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.11	—	—	-24.9	-14.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.2	-3.53	62.2	-22.6	10.3