QTX — Quartix Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- £75.01m
- £73.29m
- £29.88m
- 95
- 20
- 51
- 56
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.45 | 5.66 | 5.29 | 5.53 | -1.08 |
Depreciation | |||||
Non-Cash Items | 0.393 | 0.431 | 0.134 | -0.112 | 2.82 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.831 | -0.855 | -2.42 | -1.82 | 1.31 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.38 | 5.59 | 3.33 | 3.85 | 3.28 |
Capital Expenditures | -0.194 | -0.072 | -0.061 | -0.068 | -0.017 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.034 | 0.014 | 0 | 0.008 | -1.98 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.16 | -0.058 | -0.061 | -0.06 | -1.99 |
Financing Cash Flow Items | -0.021 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.17 | -1.78 | -8.36 | -4.26 | -3.95 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.01 | 3.78 | -5.16 | -0.351 | -2.68 |