QRF COMM VA (QRF.BR) Stock Cash Flow
EBR:QRF - Euronext Brussels - BE0974272040 - REIT - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.21M | -2.46M | 12.60M | 2.33M | -5.31M | |||
| Depreciation Amortization | 33.00K | 27.00K | 37.00K | 41.00K | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.27M | 3.25M | 3.25M | 1.83M | -1.60M | |||
| Interest Paid | 3.56M | 3.71M | 2.04M | 2.03M | N/A | |||
| Other non cash items | -4.06M | 10.20M | -5.41M | 4.62M | 13.60M | |||
| OPERATING CASH FLOW | 9.46M | 11.03M | 10.48M | 8.81M | 6.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -8.00K | -83.00K | -9.00K | |||
| Other Investing Activity | 38.34M | 7.00M | -19.11M | -8.48M | 4.75M | |||
| INVESTING CASH FLOW | 38.16M | 7.00M | -19.12M | -8.56M | 4.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.77M | -11.77M | 15.00M | 4.50M | -6.45M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -6.24M | -4.01M | -3.50M | -3.45M | -5.72M | |||
| Other Financing Activity | -3.40M | -3.51M | -2.02M | -2.15M | 0.00 | |||
| FINANCING CASH FLOW | -47.41M | -19.28M | 9.48M | -1.10M | -12.18M | |||
| CHANGE IN CASH | 214.00K | -1.25M | 845.00K | -843.00K | -754.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.46M | 11.03M | 10.48M | 8.81M | 6.68M | |||
| Capital Expenditure | N/A | N/A | -8.00K | -83.00K | -9.00K | |||
| FREE CASH FLOW | 9.28M | 11.03M | 10.47M | 8.73M | 6.67M | |||
All data in EUR