QRT — Quarto Cashflow Statement
0.000.00%
Last trade - 00:00
- £53.16m
- £51.41m
- $141.02m
- 96
- 95
- 48
- 95
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.552 | 2.88 | 4.57 | 9.93 | 16.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.18 | 5.94 | 4.65 | 6.04 | 7.82 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.418 | 0.572 | -4.22 | -11.2 | -19.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 36.2 | 41.3 | 36.9 | 37.7 | 23.5 |
Capital Expenditures | -27.8 | -23.9 | -20.4 | -20.3 | -19.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.87 | -1.24 | 0 | — | 1.44 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29.7 | -25.2 | -20.4 | -20.3 | -17.9 |
Financing Cash Flow Items | -2.98 | -3.71 | -2.67 | -1.87 | -0.397 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.76 | -16 | -10.2 | -11.1 | -20.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.56 | 0.237 | 6.46 | 6.35 | -15.1 |