QCAP — Q Capital AG Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedMicro Cap
2018 December 31st | 2019 December 31st | R2020 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 |
Changes in Working Capital | -1.98 | 1.47 | -1.29 | 0.617 | 0.462 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2 | 1.46 | -1.29 | 0.617 | 0.453 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.1 | -1.14 | 1.17 | -0.641 | 1.29 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.919 | 0.318 | -0.12 | -0.013 | 1.71 |