QRS — Quercus Towarzystwo Funduszy Inwestycyjnych SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN358.54m
- PLN299.85m
- PLN118.46m
- 92
- 44
- 93
- 91
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 |