QUESTFOR GR-PRICAF (QFG.BR) Stock Cash Flow
Europe - EBR:QFG - BE0003730448 - Common Stock
4.154 EUR
0 (-0.08%)
| TTM (2025-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | undefined | null | null | null | null | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 476.20K | 630.80K | 7.50M | 8.67M | -1.23M | |||
| Interest Paid | 100 | 200 | 32.60K | 14.30K | 6.50K | |||
| Taxes Paid | 32.30K | 27.80K | 0 | 0 | 400 | |||
| Other non cash items | undefined | 0 | 0 | -258.70K | 0 | |||
| OPERATING CASH FLOW | 476.20K | 630.80K | 7.50M | 8.41M | -1.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | 0 | 0 | -6.71M | null | |||
| Dividend Paid | undefined | 0 | -16.77M | -1.70K | 0 | |||
| Other Financing Activity | undefined | 0 | 6.17M | 0 | 0 | |||
| FINANCING CASH FLOW | 0 | 0 | -10.60M | -6.71M | 0 | |||
| Exchange Rate Effect | -2.80K | -7.70K | -35.10K | 34.00K | -68.00K | |||
| CHANGE IN CASH | 473.40K | 623.10K | -3.14M | 1.73M | -1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 476.20K | 630.80K | 7.50M | 8.41M | -1.23M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | 476.20K | 630.80K | 7.50M | 8.41M | -1.23M | |||
All data in EUR