Qrf Comm. VA
QRF.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11 | -€2 | €13 | €2 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | -€0 | -€1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | -€0 | €1 | -€1 |
| Other Non-Cash | -€1 | €14 | -€3 | €6 |
| Operating Cash Flow | €18 | €11 | €9 | €6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | €0 | -€0 | -€0 |
| Net Acquisitions | -€7 | €0 | €1 | €0 |
| Inv. Purchases | €0 | €0 | -€24 | -€10 |
| Inv. Sales/Matur. | €31 | €0 | €4 | €1 |
| Other Inv. Act. | €11 | €7 | -€0 | -€0 |
| Investing Cash Flow | €34 | €7 | -€19 | -€9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€35 | -€12 | €15 | €5 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€0 | -€0 | -€0 |
| Dividends Paid | -€6 | -€4 | -€3 | -€3 |
| Other Fin. Act. | -€3 | -€3 | -€0 | €0 |
| Financing Cash Flow | -€44 | -€19 | €11 | €1 |
| Forex Effect | €0 | €0 | €0 | €1 |
| Net Chg. in Cash | -€0 | -€1 | €1 | -€1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €2 | €1 | €2 |
| End Cash | €0 | €0 | €2 | €1 |
| Free Cash Flow | €17 | €11 | €9 | €6 |