QFG.BR BRU
Quest for Growth N.V.
1W: -3.9%
1M: -9.0%
3M: -8.1%
YTD: -37.0%
1Y: -35.1%
3Y: -47.7%
5Y: -60.6%
€2.73 ($3.06)
-0.01 (-0.22%)
Weekly Expected Move ±2.4%
€3
€3
€3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$280K
+91.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$280K
+91.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+376.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | -$25M | -$4M | $0 | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $96K | $30K | $1M | $76K | $10K |
| Other Non-Cash Items | -$34M | -$30K | $3M | -$3M | $2M |
| Operating Cash Flow | -$1M | -$25M | $631K | -$3M | -$280K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$75M | -$30M | -$19M | -$22M | -$34M |
| Investment Sales | $66M | $22M | $20M | $26M | $24M |
| Other Investing | $19M | $40M | -$314K | -$3M | $19M |
| Investing Cash Flow | $9M | $32M | $0 | $0 | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$7M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2K | -$19M | $0 | $0 | $0 |
| Other Financing | $0 | -$335K | $0 | $0 | $0 |
| Financing Cash Flow | -$7M | -$11M | $0 | $0 | $0 |
| Net Change in Cash | $2M | -$3M | $623K | -$3M | $9M |
| Cash End of Period | $9M | $6M | $7M | $3M | $13M |
| Free Cash Flow | -$1M | -$25M | $631K | -$3M | -$280K |