Qrf Comm. VA
QRF.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €3,531 | -€274 | €11,202 | €8 |
| Dep. & Amort. | -€76 | €24 | €26 | €20 |
| Deferred Tax | €0 | €0 | €0 | €1,409 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€871 | €1,179 | -€66 | -€133 |
| Other Non-Cash | €403 | €14,499 | -€8,734 | €2,168 |
| Operating Cash Flow | €4,386 | €15,428 | €4,010 | €3,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€215 | -€179 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €2,732 | -€2,732 | -€3,823 |
| Inv. Sales/Matur. | €0 | -€10,193 | €0 | €3,550 |
| Other Inv. Act. | -€3,300 | -€7,568 | €41,507 | €0 |
| Investing Cash Flow | -€3,300 | -€15,244 | €38,596 | -€273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6,990 | -€250 | -€34,750 | -€3,020 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€6,552 | €0 | -€6,240 | €0 |
| Other Fin. Act. | -€2 | €1 | €0 | €1 |
| Financing Cash Flow | €436 | -€249 | -€40,990 | -€3,019 |
| Forex Effect | €2 | -€2 | €2 | -€5 |
| Net Chg. in Cash | €125 | -€67 | €36 | €175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €442 | €509 | €473 | €298 |
| End Cash | €567 | €442 | €507 | €473 |
| Free Cash Flow | €4,386 | €15,213 | €3,831 | €3,472 |