IQMX — Iqm Quantum Computers Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €2.26bn
- €2.17bn
- €31.33m
Annual cashflow statement for Iqm Quantum Computers Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -54.1 | -54.4 |
| Depreciation | ||
| Non-Cash Items | 7.1 | 6.21 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.02 | -23.8 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -39.5 | -57.2 |
| Capital Expenditures | -11.5 | -11.5 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.015 | 1.94 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -11.5 | -9.6 |
| Financing Cash Flow Items | 1.08 | -12 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 11.5 | 196 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -39.4 | 129 |