Q
Quercus TFI
QRS
Last Price
52 Week Range
PLN8.32 - PLN13.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Quercus TFI Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN39.309M | PLN55.413M | PLN67.164M | |||||||||||||||
| PLN3.074M | PLN3.571M | PLN4.074M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN2.42M | PLN-29.722M | PLN16.337M | |||||||||||||||
| PLN-18.84M | PLN2.905M | PLN11.492M | |||||||||||||||
| PLN25.963M | PLN32.167M | PLN99.067M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-1.891M | PLN-3.998M | PLN-1.142M | |||||||||||||||
| PLN-0.011M | - | PLN-3.155M | |||||||||||||||
| - | PLN-7.117M | PLN-7.117M | |||||||||||||||
| - | PLN23.512M | PLN38.357M | |||||||||||||||
| PLN0.82M | PLN3.342M | PLN1.709M | |||||||||||||||
| PLN-1.082M | PLN15.739M | PLN28.652M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | PLN-376K | |||||||||||||||
| PLN-12.654M | PLN-29.234M | PLN-59.043M | |||||||||||||||
| PLN-487K | PLN-764K | - | |||||||||||||||
| PLN-1.399M | PLN-1.721M | PLN-2.437M | |||||||||||||||
| PLN-14.54M | PLN-31.719M | PLN-61.856M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN58.15M | PLN68.491M | PLN52.483M | |||||||||||||||
| PLN10.341M | PLN16.187M | PLN65.863M | |||||||||||||||
| PLN68.491M | PLN84.678M | PLN118.346M | |||||||||||||||
| PLN25.963M | PLN32.167M | PLN99.067M | |||||||||||||||
| PLN-1.891M | PLN-3.998M | PLN-2.526M | |||||||||||||||
| PLN24.072M | PLN28.169M | PLN99.576M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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