Q

Quercus TFI
QRS

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN39.309MPLN55.413MPLN63.242M
PLN3.074MPLN3.571MPLN3.921M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN2.42MPLN-29.735MPLN26.281M
PLN-18.84MPLN2.918MPLN4.315M
PLN25.963MPLN32.167MPLN97.759M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.891MPLN-3.998MPLN-1.905M
PLN-0.011MPLN0MPLN-3.2M
PLN0MPLN-7.117MPLN-7.117M
PLN0MPLN23.512MPLN23.858M
PLN0.82MPLN3.342MPLN1.708M
PLN-1.082MPLN15.739MPLN13.344M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN0MPLN-1.627MPLN-0.376M
PLN-12.654MPLN-29.234MPLN-59.043M
PLN-487KPLN-764KPLN0K
PLN-1.399MPLN-0.094MPLN-2.432M
PLN-14.54MPLN-31.719MPLN-61.851M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN58.15MPLN68.491MPLN47.952M
PLN10.341MPLN16.187MPLN50.028M
PLN68.491MPLN84.678MPLN97.98M
PLN25.963MPLN32.167MPLN97.759M
PLN-1.891MPLN-3.998MPLN-3.289M
PLN24.072MPLN28.169MPLN97.505M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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