QRS — Quercus Towarzystwo Funduszy Inwestycyjnych SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN533.89m
- PLN411.71m
- PLN176.76m
- 99
- 66
- 94
- 99
Annual cashflow statement for Quercus Towarzystwo Funduszy Inwestycyjnych SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | 2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.6 | 30.5 | 17.7 | 39.3 | 55.4 |
| Depreciation | |||||
| Non-Cash Items | -4.33 | -5.01 | -2.85 | -14.7 | 14.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.42 | -14.3 | -20.3 | -1.71 | -40.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.7 | 12.8 | -1.12 | 26 | 32.2 |
| Capital Expenditures | -1.42 | -0.662 | -1.5 | -1.89 | -4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.8 | 50 | 4.9 | 0.809 | 19.7 |
| 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 | -19.2 | 49.4 | 3.4 | -1.08 | 15.7 |
| Financing Cash Flow Items | — | — | -0.153 | -0.246 | -0.094 |
| 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 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.53 | 62.2 | -22.6 | 10.3 | 16.2 |