Quest for Growth Belgium (QFG.BR)
EUR 3.84
(-1.79%)
EUR 3.84
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 944.72 Thousand | -24.82 Million | -1.06 Million | -896.75 Thousand | 1.7 Million | -26.92 Million |
| Net Income | -3.52 Million | -24.82 Million | 33.14 Million | 17.08 Million | 16.74 Million | -26.92 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.43 Million | 29.76 Thousand | 95.74 Thousand | 151.75 Thousand | 65.6 Thousand | 664.71 Thousand |
| Other non-cash items | 3.03 Million | -29.76 Thousand | -34.3 Million | -18.13 Million | -15.09 Million | 26.92 Million |
| Investing Cash Flow | -313.91 Thousand | 32.33 Million | 9.47 Million | -332.17 Thousand | - | 38.47 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.24 Million | -30.21 Million | -75.25 Million | -67.39 Million | - | - |
| Sales/Maturities of investments | 19.55 Million | 22.12 Million | 65.77 Million | 67.73 Million | - | - |
| Other Investing Activities | -627.83 Thousand | 40.42 Million | 18.95 Million | -664.34 Thousand | - | - |
| Financing Cash Flow | 1.00 | -10.6 Million | -6.71 Million | - | - | -15.99 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -18.71 Million | -1710.00 | - | - | -15.62 Million |
| Common Stock Repurchased | - | - | -6.7 Million | - | - | - |
| Common Stock Issuance | - | 8.44 Million | - | - | - | - |
| Other Financing Activities | - | -335.24 Thousand | -6.7 Million | - | - | -365.54 Thousand |
| Accounts receivables | 1.43 Million | 29.76 Thousand | 95.74 Thousand | 151.75 Thousand | 65.6 Thousand | 664.71 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.17 Million | 9.31 Million | 7.58 Million | 8.87 Million | 7.19 Million | 11.67 Million |
| Cash at end of period | 6.8 Million | 6.17 Million | 9.31 Million | 7.58 Million | 8.87 Million | 7.19 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -7709.00 | -35.07 Thousand | 33.96 Thousand | -67.94 Thousand | -26.71 Thousand | -34.3 Thousand |
| Net cash flow / Change in cash | 623.1 Thousand | -3.13 Million | 1.73 Million | -1.29 Million | 1.68 Million | -4.47 Million |
| Free Cash Flow | 944.72 Thousand | -24.82 Million | -1.06 Million | -896.75 Thousand | 1.7 Million | -26.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -529.69 Thousand | -1.36 Million | -3.52 Million | 2 Million | -6.98 Million | -3.82 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.43 Million | - | - | - |
| Other non-cash items | 529.69 Thousand | 1.36 Million | 3.03 Million | -2 Million | 6.98 Million | 3.82 Million |
| Investing Cash Flow | - | - | -313.91 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -19.24 Million | - | - | - |
| Sales/Maturities of investments | - | - | 19.55 Million | - | - | - |
| Other Investing Activities | - | - | -627.83 Thousand | - | - | - |
| Financing Cash Flow | - | - | 1.00 | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 1.43 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 6.17 Million | 10.8 Million | 8.55 Million | 10.26 Million |
| Cash at end of period | - | - | 6.8 Million | 6.8 Million | 10.8 Million | 8.55 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -7709.00 | - | - | - |
| Net cash flow / Change in cash | - | - | 623.1 Thousand | -4 Million | 2.25 Million | -1.71 Million |
| Free Cash Flow | - | - | 944.72 Thousand | - | - | - |
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SCHAEFFLER
PRIVISCL
BAJAJELEC
0164
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