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Quercus Towarzystwo Funduszy Inwestycyjnych S.A. (PL:QRS)
:QRS
Poland Market
QRS
Quercus Towarzystwo Funduszy Inwestycyjnych S.A.
RESEARCH TOOLSreports

Quercus Towarzystwo Funduszy Inwestycyjnych S.A. (QRS) Cash flow

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Quercus Towarzystwo Funduszy Inwestycyjnych S.A. Cash Flow

PL:QRS's free cash flow for Q3 2025 was zł6.21M. For the 2025 fiscal year, PL:QRS's free cash flow was decreased by zł4.10M and operating cash flow was zł6.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 32.17Mzł 25.96Mzł -1.12Mzł 12.77Mzł 15.71M
Investing Cash Flow
zł 15.74Mzł -1.08Mzł 3.40Mzł 49.39Mzł -19.25M
Financing Cash Flow
zł -31.72Mzł -14.54Mzł -24.87Mzł 3.83Mzł -19.90M
End Cash Position
zł 84.68Mzł 68.49Mzł 58.15Mzł 80.74Mzł 14.75M
Free Cash Flow
zł 28.17Mzł 24.07Mzł -2.62Mzł 12.11Mzł 14.30M
Currency in PLN

Quercus Towarzystwo Funduszy Inwestycyjnych S.A. Cash Flow