Warsaw - Delayed Quote PLN
Quercus TFI S.A. (QRS.WA)
11.20
-0.15
(-1.32%)
As of 11:55:09 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,112
32,167
25,963
-1,121
12,769
Investing Cash Flow
14,725
15,739
-1,082
3,399
49,386
Financing Cash Flow
-31,716
-31,719
-14,540
-24,867
3,830
End Cash Position
116,965
84,678
68,491
58,150
80,739
Capital Expenditure
-1,259
-3,998
-1,891
-1,502
-662
Issuance of Capital Stock
0
0
0
0
22,503
Repurchase of Capital Stock
-29,234
-29,234
-12,654
-22,321
-17,922
Free Cash Flow
54,114
28,169
24,072
-2,623
12,107
12/31/2021 - 2/22/2010
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