Quart Development S.A. (WSE:QRT)
Poland
· Delayed Price · Currency is PLN 3.880
-0.200 (-4.90%)
At close: Feb 4, 2026
Quart Development Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.36 | 9.11 | 1.63 | 1.04 | 2.08 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.16 | 0.21 | 0.29 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -1.28 | -0.01 | -0.78 | -0.01 | Upgrade
|
| Other Operating Activities | -0.73 | -0.39 | 0.14 | -0.06 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.35 | 0.26 | 4.46 | -3.17 | Upgrade
|
| Change in Inventory | 3.01 | 8.35 | -0.21 | -8.83 | -7.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | -0.85 | 1.47 | -1.51 | 1.44 | Upgrade
|
| Operating Cash Flow | 4.87 | 15.46 | 3.49 | -5.42 | -6.54 | Upgrade
|
| Operating Cash Flow Growth | -68.51% | 342.57% | - | - | - | Upgrade
|
| Capital Expenditures | -2 | -4 | -0.01 | -0.26 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 4 | 0 | 4.62 | 0.04 | Upgrade
|
| Other Investing Activities | -4.42 | -0.72 | -0.47 | -0.49 | -0.01 | Upgrade
|
| Investing Cash Flow | -5.86 | -0.72 | -0.47 | 3.87 | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.4 | - | - | Upgrade
|
| Total Debt Issued | - | - | 2.4 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.2 | -0.09 | -0.08 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.09 | -0.2 | -2.49 | -0.08 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.2 | -0.09 | -0.08 | -0.08 | Upgrade
|
| Common Dividends Paid | - | - | -1.91 | - | - | Upgrade
|
| Other Financing Activities | -0.02 | - | -0.17 | -0.01 | - | Upgrade
|
| Financing Cash Flow | -0.11 | -0.2 | -2.18 | -0.1 | -0.08 | Upgrade
|
| Net Cash Flow | -1.1 | 14.53 | 0.84 | -1.65 | -6.82 | Upgrade
|
| Free Cash Flow | 2.87 | 11.46 | 3.49 | -5.68 | -6.77 | Upgrade
|
| Free Cash Flow Growth | -74.97% | 228.53% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 33.26% | 48.43% | 32.37% | -157.53% | -50.49% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.89 | - | -0.44 | -0.53 | Upgrade
|
| Cash Interest Paid | 0.02 | - | 0.17 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 2.13 | 9.7 | 2.89 | -6.32 | -7.23 | Upgrade
|
| Unlevered Free Cash Flow | 2.15 | 9.7 | 3.01 | -6.3 | -7.22 | Upgrade
|
| Change in Working Capital | 3.19 | 7.85 | 1.52 | -5.88 | -8.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.