Quercus TFI S.A. (WSE:QRS)
Poland
· Delayed Price · Currency is PLN 12.26
-0.08 (-0.65%)
Apr 29, 2026, 2:11 PM CET
Quercus TFI Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 67.15 | 60.23 | 43.23 | 30.95 | 14.1 | 25.12 | Upgrade
|
| Depreciation & Amortization | 4.09 | 4.01 | 2.82 | 2.54 | 3.6 | -12 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.75 | 0.53 | 0.71 | 13.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | - | - | - | - | -1.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.05 | -2.05 | 17.06 | -11.93 | -0.42 | -3.65 | Upgrade
|
| Other Operating Activities | -3.18 | -3.96 | -1.97 | 1.45 | -3.45 | 0.48 | Upgrade
|
| Change in Accounts Receivable | -9.17 | -3.86 | -2.94 | -21.44 | 18.8 | -4.59 | Upgrade
|
| Change in Other Net Operating Assets | 71.55 | 5.08 | -26.78 | 23.86 | -34.46 | -4.66 | Upgrade
|
| Operating Cash Flow | 128.63 | 59.46 | 32.17 | 25.96 | -1.12 | 12.77 | Upgrade
|
| Operating Cash Flow Growth | 121.34% | 84.86% | 23.90% | - | - | -18.74% | Upgrade
|
| Capital Expenditures | - | - | - | -1.89 | -1.5 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.05 | - | 0 | - | 0.13 | Upgrade
|
| Cash Acquisitions | 6.6 | 6.6 | - | -0.01 | - | 55.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.29 | -4.29 | -4 | - | - | - | Upgrade
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| Investment in Securities | 17.32 | 16.33 | 16.4 | -2.11 | 2.21 | -5.99 | Upgrade
|
| Other Investing Activities | 3.58 | 4.39 | 3.34 | 2.92 | 2.69 | - | Upgrade
|
| Investing Cash Flow | 23.23 | 23.08 | 15.74 | -1.08 | 3.4 | 49.39 | Upgrade
|
| Long-Term Debt Repaid | - | -1.52 | -1.63 | -1.15 | -2.09 | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | -1.45 | -1.52 | -1.63 | -1.15 | -2.09 | -0.62 | Upgrade
|
| Issuance of Common Stock | 36 | 36 | - | - | - | 22.5 | Upgrade
|
| Repurchase of Common Stock | -59.04 | -59.04 | -29.23 | -12.65 | -22.32 | -17.92 | Upgrade
|
| Common Dividends Paid | -1.13 | -1.13 | -0.76 | -0.49 | -0.31 | - | Upgrade
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| Other Financing Activities | -0.21 | -0.18 | -0.09 | -0.25 | -0.15 | -0.13 | Upgrade
|
| Financing Cash Flow | -25.83 | -25.87 | -31.72 | -14.54 | -24.87 | 3.83 | Upgrade
|
| Net Cash Flow | 126.03 | 56.67 | 16.19 | 10.34 | -22.59 | 65.99 | Upgrade
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| Free Cash Flow | 128.63 | 59.46 | 32.17 | 24.07 | -2.62 | 12.11 | Upgrade
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| Free Cash Flow Growth | 121.34% | 84.86% | 33.63% | - | - | -15.32% | Upgrade
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| Free Cash Flow Margin | 57.70% | 29.35% | 20.75% | 20.50% | -2.88% | 14.72% | Upgrade
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| Free Cash Flow Per Share | 2.27 | 1.25 | 0.62 | 0.44 | -0.05 | 0.20 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 0.21 | 0.22 | 0.12 | 0.13 | Upgrade
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| Cash Income Tax Paid | 16.34 | 16.34 | 11.2 | 4.14 | 4.63 | 5.05 | Upgrade
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| Levered Free Cash Flow | 107.8 | 77.03 | 22.68 | 18.58 | -5.9 | 79.2 | Upgrade
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| Unlevered Free Cash Flow | 107.98 | 77.15 | 22.82 | 18.72 | -5.81 | 79.23 | Upgrade
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| Change in Working Capital | 62.38 | 1.22 | -29.72 | 2.42 | -15.66 | -9.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.