tiprankstipranks
Trending News
More News >
Qualitas Real Estate Income Fund Units (AU:QRI)
ASX:QRI
Australian Market

Qualitas Real Estate Income Fund Units (QRI) Cash flow

Compare
7 Followers

Qualitas Real Estate Income Fund Units Cash Flow

AU:QRI's free cash flow for Q4 2023 was AU$-5.34M. For the 2023 fiscal year, AU:QRI's free cash flow was decreased by AU$-63.63M and operating cash flow was AU$-5.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -19.49MAU$ 44.13MAU$ 68.63MAU$ -32.49MAU$ -70.32M
Investing Cash Flow
AU$ 402.00KAU$ 1.37MAU$ -3.69MAU$ -193.00KAU$ -2.45M
Financing Cash Flow
AU$ 20.06MAU$ -43.36MAU$ 157.34MAU$ 31.57MAU$ 74.84M
End Cash Position
AU$ 12.66MAU$ 11.68MAU$ 9.55MAU$ 4.11MAU$ 5.23M
Free Cash Flow
AU$ -19.49MAU$ 44.13MAU$ 68.63MAU$ -32.49MAU$ -70.32M
Currency in AUD

Qualitas Real Estate Income Fund Units Cash Flow