Qrf Comm. VA (LON:0QIP)

Qrf Comm. VA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.93	-2.46	12.6	2.33	-5.31
Depreciation & Amortization	0.04	0.03	0.04	0.04	0.02
Other Amortization	0.03	0.01	0.04	0.04	0.01
Gain (Loss) on Sale of Assets	0.72	-0.22	-0.22	0.12	-0.68
Gain (Loss) on Sale of Investments	-3.6	4.07	-6.02	-0.69	-0.41
Asset Writedown	-1.01	9.55	1.53	6.67	13.02
Income (Loss) on Equity Investments	-0.37	-4.68	-0.34	-	-
Change in Accounts Receivable	-0.49	0.1	0.58	0.19	-1.15
Change in Accounts Payable	0.39	-0.05	0.06	0.22	-0.54
Change in Other Net Operating Assets	0.31	-0.32	-0.43	-0.82	0.75
Other Operating Activities	2.9	5.32	2.14	1.1	0.96
Operating Cash Flow	9.97	11.19	10.48	8.82	6.68
Operating Cash Flow Growth	-10.91%	6.72%	18.91%	31.94%	-25.79%
Acquisition of Real Estate Assets	-7.62	-6.21	-2.34	-9.6	-21.95
Sale of Real Estate Assets	25.58	13.21	3.24	1.45	6.98
Net Sale / Acq. of Real Estate Assets	17.96	7	0.9	-8.15	-14.97
Cash Acquisition	-	-	1.33	-	-
Investment in Marketable & Equity Securities	16.12	-	-22.11	-	20.67
Other Investing Activities	-0	-	0.75	-0.41	-0.96
Investing Cash Flow	34.08	7	-19.12	-8.56	4.74
Long-Term Debt Issued	54.5	71.25	57.7	40	-
Long-Term Debt Repaid	-89.5	-83.02	-42.7	-35.5	-6.45
Net Debt Issued (Repaid)	-35	-11.77	15	4.5	-6.45
Common Dividends Paid	-6.24	-4.01	-3.5	-3.45	-5.72
Other Financing Activities	-2.83	-3.67	-2.02	-2.15	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-0.03	-1.26	0.85	-0.84	-0.75
Cash Interest Paid	2.84	3.49	1.95	2.03	-
Levered Free Cash Flow	11.23	8.75	0.4	4.55	47.82
Unlevered Free Cash Flow	12.99	11.03	1.6	5.8	49.15
Change in Net Working Capital	-7	-0.87	4.72	0.24	-43.81

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.