Qrf Comm. VA (QRF.BR)
EUR 10.25
(-2.84%)
EUR 10.25
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.31 Million | 8.52 Million | 6.2 Million | 6.68 Million | 9 Million | 7.44 Million |
| Net Income | -2.45 Million | 12.59 Million | 2.32 Million | -5.31 Million | -20.47 Million | 608 Thousand |
| Depreciation & Amortization | 27 Thousand | 37 Thousand | 41 Thousand | 20 Thousand | 17 Thousand | 22 Thousand |
| Deferred income taxes | 1.4 Million | -99 Thousand | -1.16 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -232 Thousand | 1.29 Million | -574 Thousand | -922 Thousand | -775 Thousand | 257 Thousand |
| Other non-cash items | 8.68 Million | -5.78 Million | 5.54 Million | 12.89 Million | 30.23 Million | 6.56 Million |
| Investing Cash Flow | 7.22 Million | -19.12 Million | -8.56 Million | 4.74 Million | 15.01 Million | 7.61 Million |
| Investments in PPE | -219 Thousand | -8000.00 | -83 Thousand | -9000.00 | - | -5000.00 |
| Acquisitions | - | 1.33 Million | - | 20.66 Million | - | -7.61 Million |
| Investment purchases | -5.98 Million | -24.34 Million | -9.51 Million | -21.93 Million | -772 Thousand | -82 Thousand |
| Sales/Maturities of investments | 13.2 Million | 3.99 Million | 1.44 Million | 27.64 Million | 15.78 Million | 7.7 Million |
| Other Investing Activities | 7 Million | -92 Thousand | -414 Thousand | -21.62 Million | 15.01 Million | 7.61 Million |
| Financing Cash Flow | -15.79 Million | 11.43 Million | 989 Thousand | -12.17 Million | -23.71 Million | -15.45 Million |
| Debt repayment | -11.77 Million | -14.98 Million | -4.5 Million | -6.45 Million | -19 Million | -55.5 Million |
| Dividends payments | -4 Million | -3.49 Million | -3.44 Million | -5.72 Million | -4.53 Million | -6.92 Million |
| Common Stock Repurchased | -18 Thousand | -45 Thousand | -62 Thousand | - | -179 Thousand | - |
| Common Stock Issuance | - | - | - | - | 19.17 Million | - |
| Other Financing Activities | -3.5 Million | -20 Thousand | -60 Thousand | -6.45 Million | -19.17 Million | 46.96 Million |
| Accounts receivables | -11 Thousand | 498 Thousand | 268 Thousand | -1.27 Million | 321 Thousand | 257 Thousand |
| Accounts payables | -46 Thousand | 58 Thousand | -158 Thousand | -538 Thousand | 359 Thousand | -942 Thousand |
| Inventory | - | - | - | - | - | 1.28 Million |
| Other working capital | -175 Thousand | 743 Thousand | -684 Thousand | 887 Thousand | -1.45 Million | -342 Thousand |
| Cash at beginning of period | 1.72 Million | 883 Thousand | 1.72 Million | 2.48 Million | 2.18 Million | 2.57 Million |
| Cash at end of period | 473 Thousand | 1.72 Million | 883 Thousand | 1.72 Million | 2.48 Million | 2.18 Million |
| Capital Expenditure | -219 Thousand | -8000.00 | -83 Thousand | -9000.00 | - | -5000.00 |
| Effect of forex changes on cash | - | - | 525 Thousand | -2000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -1.25 Million | 845 Thousand | -844 Thousand | -756 Thousand | 303 Thousand | -397 Thousand |
| Free Cash Flow | 7.1 Million | 8.52 Million | 6.12 Million | 6.67 Million | 9 Million | 7.44 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.2 Million | -2.45 Million | 8000.00 | -2.46 Million | 8.47 Million | 12.59 Million |
| Depreciation & Amortization | 26 Thousand | 27 Thousand | 20 Thousand | 7000.00 | 14 Thousand | 37 Thousand |
| Deferred income taxes | - | 1.4 Million | 1.4 Million | - | -99 Thousand | -99 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66 Thousand | -232 Thousand | -133 Thousand | -99 Thousand | 1.68 Million | 1.29 Million |
| Other non-cash items | -7.15 Million | 8.68 Million | 3.61 Million | 6.48 Million | -5.61 Million | -5.78 Million |
| Investing Cash Flow | 38.59 Million | 7.22 Million | -273 Thousand | 7.49 Million | -19.61 Million | -19.12 Million |
| Investments in PPE | -179 Thousand | -219 Thousand | - | - | -5000.00 | -8000.00 |
| Acquisitions | - | - | - | - | 1.33 Million | 1.33 Million |
| Investment purchases | -2.73 Million | -5.98 Million | -3.82 Million | -2.16 Million | -23.87 Million | -24.34 Million |
| Sales/Maturities of investments | 41.16 Million | 13.2 Million | 3.55 Million | 9.65 Million | 2.93 Million | 3.99 Million |
| Other Investing Activities | 38.77 Million | 7 Million | -437 Thousand | 7.44 Million | -21.03 Million | -92 Thousand |
| Financing Cash Flow | -42.57 Million | -15.79 Million | -3.01 Million | -12.77 Million | 15.95 Million | 11.43 Million |
| Debt repayment | -34.75 Million | -11.77 Million | -3.02 Million | -8.75 Million | -15.98 Million | -14.98 Million |
| Dividends payments | -6.24 Million | -4 Million | - | -4 Million | - | -3.49 Million |
| Common Stock Repurchased | - | -18 Thousand | - | -18 Thousand | -21 Thousand | -45 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.58 Million | -3.5 Million | -4.83 Million | -1.69 Million | 14 Million | -20 Thousand |
| Accounts receivables | -224 Thousand | -11 Thousand | 25 Thousand | -36 Thousand | 871 Thousand | 498 Thousand |
| Accounts payables | -918 Thousand | -46 Thousand | -18 Thousand | -28 Thousand | -733 Thousand | 58 Thousand |
| Inventory | - | - | - | - | -1000.00 | - |
| Other working capital | 158 Thousand | -175 Thousand | -140 Thousand | -35 Thousand | 1.54 Million | 743 Thousand |
| Cash at beginning of period | 473 Thousand | 1.72 Million | 298 Thousand | 1.72 Million | 721 Thousand | 883 Thousand |
| Cash at end of period | 507 Thousand | 473 Thousand | 473 Thousand | 298 Thousand | 1.72 Million | 1.72 Million |
| Capital Expenditure | -179 Thousand | -219 Thousand | - | - | -5000.00 | -8000.00 |
| Effect of forex changes on cash | - | - | -5000.00 | 1.73 Million | -1.72 Million | - |
| Net cash flow / Change in cash | 34 Thousand | -1.25 Million | 175 Thousand | -1.43 Million | 1 Million | 845 Thousand |
| Free Cash Flow | 3.83 Million | 7.1 Million | 3.47 Million | 3.84 Million | 4.65 Million | 8.52 Million |
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