Cash Flow Quercus TFI SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
77.00
55.00
39.00
17.00
30.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-29.00
2.00
-15.00
-9.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63.00
35.00
28.00
1.00
12.00
15.00
Cash Flow from Investing Activities
18.00
12.00
-4.00
0.00
49.00
-19.00
Cash Flow from Financing Activities
-25.00
-31.00
-14.00
-24.00
3.00
-19.00
Net Cash Inflow / Outflow
56.00
16.00
10.00
-22.00
65.00
-23.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Quercus TFI SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
77.249
-2.884824
79.00
2777.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.236
-1.053016
2.00
217.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63.679
-3.764158
66.00
1791.72%
Cash Flow from Investing Activities
18.688
0.520557
18.00
3490.00%
Cash Flow from Financing Activities
-25.693
3.683049
-28.00
-797.60%
Net Cash Inflow / Outflow
56.674
0.445036
56.00
12634.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.005588
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 80.40% vs 23.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
63.68
35.30
80.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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