Quart Development S.A. (WSE:QRT)
Poland
· Delayed Price · Currency is PLN 3.900
-0.100 (-2.50%)
At close: Dec 5, 2025
Quart Development Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8.76 | 9.11 | 1.63 | 1.04 | 2.08 | -0.31 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.16 | 0.21 | 0.29 | 0.35 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -1.28 | -0.01 | -0.78 | -0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -0.45 | -0.39 | 0.14 | -0.06 | -0.04 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.35 | 0.26 | 4.46 | -3.17 | -0.6 | Upgrade
|
| Change in Inventory | 6.48 | 8.35 | -0.21 | -8.83 | -7.19 | 20.2 | Upgrade
|
| Change in Other Net Operating Assets | -12.87 | -0.85 | 1.47 | -1.51 | 1.44 | -19.46 | Upgrade
|
| Operating Cash Flow | 2.06 | 15.46 | 3.49 | -5.42 | -6.54 | 0.19 | Upgrade
|
| Operating Cash Flow Growth | -89.09% | 342.57% | - | - | - | - | Upgrade
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| Capital Expenditures | -4 | -4 | -0.01 | -0.26 | -0.22 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 4 | 0 | 4.62 | 0.04 | 0 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.06 | Upgrade
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| Other Investing Activities | -4.14 | -0.72 | -0.47 | -0.49 | -0.01 | 4.93 | Upgrade
|
| Investing Cash Flow | -7.69 | -0.72 | -0.47 | 3.87 | -0.19 | 4.83 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.4 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 2.4 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.4 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -0.09 | -0.08 | -0.08 | -0.1 | Upgrade
|
| Total Debt Repaid | 0.9 | -0.2 | -2.49 | -0.08 | -0.08 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | 0.9 | -0.2 | -0.09 | -0.08 | -0.08 | -0.1 | Upgrade
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| Common Dividends Paid | - | - | -1.91 | - | - | - | Upgrade
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| Other Financing Activities | -0.01 | - | -0.17 | -0.01 | - | - | Upgrade
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| Financing Cash Flow | 0.88 | -0.2 | -2.18 | -0.1 | -0.08 | -0.1 | Upgrade
|
| Net Cash Flow | -2.43 | 14.53 | 0.84 | -1.65 | -6.82 | 4.92 | Upgrade
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| Free Cash Flow | -1.94 | 11.46 | 3.49 | -5.68 | -6.77 | 0.03 | Upgrade
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| Free Cash Flow Growth | - | 228.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.21% | 48.43% | 32.37% | -157.53% | -50.49% | 0.10% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.89 | - | -0.44 | -0.53 | 0.00 | Upgrade
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| Cash Interest Paid | 0.01 | - | 0.17 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | - | 9.7 | 2.89 | -6.32 | -7.23 | 0.52 | Upgrade
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| Unlevered Free Cash Flow | - | 9.7 | 3.01 | -6.3 | -7.22 | 0.53 | Upgrade
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| Change in Working Capital | -6.29 | 7.85 | 1.52 | -5.88 | -8.92 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.