QUESTFOR GR-PRICAF (QFG.BR) Stock Cash Flow
EBR:QFG - Euronext Brussels - BE0003730448 - Common Stock - 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 | ||||||||
| Change In Working Capital | -1.30M | 630.80K | 7.50M | 8.67M | -1.23M | |||
| Interest Paid | 200.00 | 200.00 | 32.60K | 14.30K | 6.50K | |||
| Taxes Paid | N/A | 27.80K | 0.00 | 0.00 | 400.00 | |||
| Other non cash items | N/A | 0.00 | 0.00 | -258.70K | 0.00 | |||
| OPERATING CASH FLOW | -1.30M | 630.80K | 7.50M | 8.41M | -1.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -6.71M | N/A | |||
| Dividend Paid | 0.00 | 0.00 | -16.77M | -1.70K | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 6.17M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | -10.60M | -6.71M | 0.00 | |||
| Exchange Rate Effect | -700.00 | -7.70K | -35.10K | 34.00K | -68.00K | |||
| CHANGE IN CASH | -1.30M | 623.10K | -3.14M | 1.73M | -1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.30M | 630.80K | 7.50M | 8.41M | -1.23M | |||
| FREE CASH FLOW | -1.30M | 630.80K | 7.50M | 8.41M | -1.23M | |||
All data in EUR