Brussels - Delayed Quote EUR
Qrf Comm. VA (QRF.BR)
10.80
+0.15
+(1.41%)
At close: 5:35:04 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,026
11,026
10,482
8,815
6,681
Investing Cash Flow
7,003
7,003
-19,121
-8,561
4,742
Financing Cash Flow
-19,284
-19,284
9,484
-1,097
-12,177
End Cash Position
473
473
1,728
883
1,727
Capital Expenditure
-219
-219
-100
-83
-9
Issuance of Debt
71,250
71,250
57,700
40,000
--
Repayment of Debt
-83,020
-83,020
-42,700
-35,500
-6,454
Free Cash Flow
10,807
10,807
10,382
8,732
6,672
12/31/2020 - 12/18/2013
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