IQL — iQ International AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €1.00m
- €28.79m
- CH₣5.84m
Annual cashflow statement for iQ International AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -3.58 | -27.4 |
| Depreciation | ||
| Non-Cash Items | 1.27 | 4.29 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.343 | -0.926 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.96 | -7.25 |
| Capital Expenditures | -0.132 | -0.088 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.018 | -3.5 |
| Acquisition of Business | ||
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.114 | -3.59 |
| Financing Cash Flow Items | 0 | -0.108 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.45 | 11.4 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.384 | 0.586 |