Q

Quercus TFI
QRS

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN39.309MPLN55.413MPLN67.164M
PLN3.074MPLN3.571MPLN4.074M
---
---
PLN2.42MPLN-29.722MPLN16.337M
PLN-18.84MPLN2.905MPLN11.492M
PLN25.963MPLN32.167MPLN99.067M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.891MPLN-3.998MPLN-1.142M
PLN-0.011M-PLN-3.155M
-PLN-7.117MPLN-7.117M
-PLN23.512MPLN38.357M
PLN0.82MPLN3.342MPLN1.709M
PLN-1.082MPLN15.739MPLN28.652M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
--PLN-376K
PLN-12.654MPLN-29.234MPLN-59.043M
PLN-487KPLN-764K-
PLN-1.399MPLN-1.721MPLN-2.437M
PLN-14.54MPLN-31.719MPLN-61.856M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN58.15MPLN68.491MPLN52.483M
PLN10.341MPLN16.187MPLN65.863M
PLN68.491MPLN84.678MPLN118.346M
PLN25.963MPLN32.167MPLN99.067M
PLN-1.891MPLN-3.998MPLN-2.526M
PLN24.072MPLN28.169MPLN99.576M

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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