Quart Development S.A. (WSE:QRT)
Poland flag Poland · Delayed Price · Currency is PLN
3.000
0.00 (0.00%)
At close: Jun 2, 2025

Quart Development Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.559.111.631.042.08-0.31
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Depreciation & Amortization
0.160.160.210.290.350.47
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Loss (Gain) From Sale of Assets
-1.41-1.28-0.01-0.78-0.010.01
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Other Operating Activities
-0.41-0.390.14-0.06-0.04-0.11
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Change in Accounts Receivable
0.050.350.264.46-3.17-0.6
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Change in Inventory
8.258.35-0.21-8.83-7.1920.2
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Change in Other Net Operating Assets
-6.32-0.851.47-1.511.44-19.46
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Operating Cash Flow
8.8615.463.49-5.42-6.540.19
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Operating Cash Flow Growth
-36.86%342.57%----
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Capital Expenditures
-4-4-0.01-0.26-0.22-0.17
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Sale of Property, Plant & Equipment
4.21404.620.040
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Investment in Securities
-----0.06
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Other Investing Activities
-0.99-0.72-0.47-0.49-0.014.93
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Investing Cash Flow
-0.79-0.72-0.473.87-0.194.83
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Short-Term Debt Issued
--2.4---
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Total Debt Issued
--2.4---
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Short-Term Debt Repaid
---2.4---
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Long-Term Debt Repaid
--0.2-0.09-0.08-0.08-0.1
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Total Debt Repaid
-0.18-0.2-2.49-0.08-0.08-0.1
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Net Debt Issued (Repaid)
-0.18-0.2-0.09-0.08-0.08-0.1
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Common Dividends Paid
---1.91---
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Other Financing Activities
-0--0.17-0.01--
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Financing Cash Flow
-0.19-0.2-2.18-0.1-0.08-0.1
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Net Cash Flow
7.8914.530.84-1.65-6.824.92
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Free Cash Flow
4.8611.463.49-5.68-6.770.03
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Free Cash Flow Growth
-65.36%228.53%----
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Free Cash Flow Margin
22.21%48.43%32.37%-157.53%-50.49%0.10%
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Free Cash Flow Per Share
0.380.89--0.44-0.530.00
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Cash Interest Paid
0-0.170.01--
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Levered Free Cash Flow
5.299.72.89-6.32-7.230.52
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Unlevered Free Cash Flow
5.39.73.01-6.3-7.220.53
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Change in Net Working Capital
-3.71-7.52-1.236.289.01-0.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.