Qrf NV
XBRU:QRF
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| 52 Week Range |
9.32
11.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Qrf NV
Cash Flow Statement
Cash Flow Statement
Qrf NV
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
5
|
5
|
8
|
6
|
5
|
1
|
1
|
(18)
|
(20)
|
(3)
|
(5)
|
(5)
|
2
|
9
|
13
|
6
|
(2)
|
11
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
1
|
2
|
5
|
9
|
8
|
28
|
30
|
10
|
14
|
14
|
5
|
(1)
|
(5)
|
1
|
10
|
(4)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
4
|
4
|
4
|
|
| Change in Working Capital |
(1)
|
(1)
|
(3)
|
(3)
|
(9)
|
(10)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
2
|
2
|
3
|
5
|
3
|
2
|
|
| Cash from Operating Activities |
3
N/A
|
2
-14%
|
5
+139%
|
4
-22%
|
1
-72%
|
3
+207%
|
7
+118%
|
10
+29%
|
9
-7%
|
6
-36%
|
7
+15%
|
7
+1%
|
9
+30%
|
10
+11%
|
10
+7%
|
12
+17%
|
11
-10%
|
9
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
(31)
|
(17)
|
6
|
(30)
|
(29)
|
3
|
8
|
9
|
15
|
29
|
5
|
(11)
|
(8)
|
(8)
|
(19)
|
(12)
|
7
|
38
|
|
| Cash from Investing Activities |
(31)
N/A
|
(17)
+46%
|
6
N/A
|
(30)
N/A
|
(29)
+2%
|
3
N/A
|
8
+125%
|
9
+12%
|
15
+76%
|
29
+95%
|
5
-84%
|
(11)
N/A
|
(9)
+20%
|
(8)
+4%
|
(19)
-134%
|
(12)
+36%
|
7
N/A
|
38
+445%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
44
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11)
|
(19)
|
(4)
|
28
|
30
|
0
|
(9)
|
(13)
|
(19)
|
(29)
|
(6)
|
6
|
5
|
3
|
15
|
7
|
(12)
|
(38)
|
|
| Cash Paid for Dividends |
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
29
N/A
|
16
-45%
|
(8)
N/A
|
22
N/A
|
23
+7%
|
(7)
N/A
|
(15)
-122%
|
(18)
-15%
|
(24)
-34%
|
(34)
-44%
|
(12)
+64%
|
3
N/A
|
(1)
N/A
|
(3)
-129%
|
9
N/A
|
(0)
N/A
|
(19)
-4 233%
|
(47)
-146%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
+75%
|
3
+154%
|
(4)
N/A
|
(4)
-23%
|
(0)
+96%
|
(0)
-148%
|
0
N/A
|
0
-29%
|
1
+162%
|
(1)
N/A
|
(1)
-34%
|
(1)
+17%
|
(1)
-10%
|
1
N/A
|
(0)
N/A
|
(1)
-193%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
3
N/A
|
2
-15%
|
5
+140%
|
4
-22%
|
1
-73%
|
3
+216%
|
7
+120%
|
10
+30%
|
9
-7%
|
6
-36%
|
7
+15%
|
7
+0%
|
9
+30%
|
10
+12%
|
10
+7%
|
12
+17%
|
11
-10%
|
9
-16%
|
|
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