016600 — Q Capital Partners Co Cashflow Statement

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FinancialsAdventurousMicro CapNeutral

Annual cashflow statement for Q Capital Partners Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,829	-6,738	7,067	1,780	2,444
Depreciation
Non-Cash Items	-607	3,476	2,578	-2,964	-1,794
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	16,592	-8,664	7,964	-16,100	-1,421
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,225	-10,755	18,767	-15,853	874
Capital Expenditures	-11.4	-5.18	-7,697	-842	-36
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,518	-808	-16,779	-1,882	924
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,529	-813	-24,476	-2,724	888
Financing Cash Flow Items	-30.4	-0.355	—	800	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-208	3,832	11,101	12,355	-775
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,487	-7,736	5,392	-6,222	987