Qrf Comm. VA
QRF.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €10,928 | -€2,455 | €12,598 | €2,327 |
| Dep. & Amort. | €37 | €27 | €37 | €41 |
| Deferred Tax | €0 | €0 | -€99 | -€1,160 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €191 | -€232 | €1,299 | -€574 |
| Other Non-Cash | -€1,190 | €13,686 | -€3,353 | €5,569 |
| Operating Cash Flow | €17,856 | €11,026 | €8,529 | €6,203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€394 | €0 | -€8 | -€83 |
| Net Acquisitions | -€7,223 | €0 | €1,332 | €0 |
| Inv. Purchases | €0 | €0 | -€24,347 | -€9,513 |
| Inv. Sales/Matur. | €30,969 | €0 | €3,994 | €1,449 |
| Other Inv. Act. | €10,725 | €7,003 | -€92 | -€414 |
| Investing Cash Flow | €34,077 | €7,003 | -€19,121 | -€8,561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€35,000 | -€11,770 | €15,000 | €4,500 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€18 | -€45 | -€62 |
| Dividends Paid | -€6,240 | -€4,008 | -€3,498 | -€3,449 |
| Other Fin. Act. | -€2,834 | -€3,488 | -€20 | €0 |
| Financing Cash Flow | -€44,074 | -€19,284 | €11,437 | €989 |
| Forex Effect | €0 | €0 | €0 | €525 |
| Net Chg. in Cash | -€31 | -€1,255 | €845 | -€844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €473 | €1,728 | €883 | €1,727 |
| End Cash | €442 | €473 | €1,728 | €883 |
| Free Cash Flow | €17,462 | €10,807 | €8,521 | €6,120 |