Qrf Comm. VA (EBR:QRF)
Belgium · Delayed Price · Currency is EUR 10.40
+0.25 (2.46%)
Aug 31, 2026, 5:35 PM CET
Qrf Comm. VA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 28 | 18.26 | 10.93 | -2.46 | 12.6 | 2.33 |
Depreciation & Amortization | 0.04 | -0.06 | 0.04 | 0.03 | 0.04 | 0.04 |
Other Amortization | - | - | - | 0.01 | 0.04 | 0.04 |
Gain (Loss) on Sale of Assets | - | - | 0.72 | -0.22 | -0.22 | 0.12 |
Gain (Loss) on Sale of Investments | -0.74 | -0.38 | -3.6 | 4.07 | -6.02 | -0.69 |
Asset Writedown | -18.87 | -11.5 | -1.01 | 9.55 | 1.53 | 6.67 |
Income (Loss) on Equity Investments | 0.54 | 0.07 | -0.37 | -4.68 | -0.34 | - |
Change in Accounts Receivable | -1.56 | 0.26 | -0.49 | 0.1 | 0.58 | 0.19 |
Change in Accounts Payable | 3.13 | 0.02 | 0.39 | -0.05 | 0.06 | 0.22 |
Change in Other Net Operating Assets | 1.46 | 0.98 | 0.31 | -0.32 | -0.43 | -0.82 |
Other Operating Activities | -1.99 | -1.64 | 2.92 | 5.32 | 2.14 | 1.1 |
Operating Cash Flow | 9.89 | 5.95 | 9.97 | 11.19 | 10.48 | 8.82 |
Operating Cash Flow Growth | -4.41% | -40.26% | -10.91% | 6.72% | 18.91% | 31.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -11.67 | -6.82 | -7.62 | -6.21 | -2.34 | -9.6 |
Sale of Real Estate Assets | - | - | 25.58 | 13.21 | 3.24 | 1.45 |
Net Sale / Acq. of Real Estate Assets | -11.67 | -6.82 | 17.96 | 7 | 0.9 | -8.15 |
Cash Acquisition | 1.6 | 1.6 | - | - | 1.33 | - |
Investment in Marketable & Equity Securities | -44.05 | -44.05 | 16.12 | - | -22.11 | - |
Other Investing Activities | -54.67 | 0 | -0 | - | 0.75 | -0.41 |
Investing Cash Flow | -108.79 | -49.27 | 34.08 | 7 | -19.12 | -8.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 101.1 | 54.5 | 71.25 | 57.7 | 40 |
Long-Term Debt Repaid | - | -72.35 | -89.5 | -83.02 | -42.7 | -35.5 |
Net Debt Issued (Repaid) | 85.26 | 28.75 | -35 | -11.77 | 15 | 4.5 |
Issuance of Common Stock | 25.01 | 25.01 | - | - | - | - |
Common Dividends Paid | -7.1 | -6.55 | -6.24 | -4.01 | -3.5 | -3.45 |
Other Financing Activities | -3.95 | -3.54 | -2.83 | -3.67 | -2.02 | -2.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 0.31 | 0.36 | -0.03 | -1.26 | 0.85 | -0.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 6.75 | 3.58 | 11.2 | 8.75 | 0.4 | 4.55 |
Unlevered Free Cash Flow | 8.96 | 5.53 | 12.99 | 11.03 | 1.6 | 5.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.51 | 3.09 | 2.84 | 3.49 | 1.95 | 2.03 |
Change in Working Capital | 3.12 | 1.4 | 0.19 | -0.23 | 1.3 | -0.2 |