QCORE — Qlucore publ AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK19.21m
- SEK15.02m
- SEK10.21m
Annual cashflow statement for Qlucore publ AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.95 | -11.6 | -15.9 | -15.7 | -20.5 |
| Depreciation | |||||
| Non-Cash Items | -0.177 | 0.19 | 0.409 | 0.423 | -0.308 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.44 | 1.14 | 3.7 | -5.75 | 2.04 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | -6.81 | -8.05 | -16.9 | -14.2 |
| Capital Expenditures | -4.16 | -8.95 | -19 | -22.5 | -8.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.001 | 0 | 0.001 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.16 | -8.95 | -19 | -22.5 | -8.22 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.3 | 86.3 | -0.808 | -1.27 | -1.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.1 | 70.4 | -28.2 | -41.1 | -23.4 |