QPR1V — QPR Software Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €12.15m
- €12.40m
- €5.62m
Annual cashflow statement for QPR Software Oyj, fiscal year end - December 31st, EUR 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.36 | -2.87 | -0.924 | -0.082 | -1.05 |
| Depreciation | |||||
| Non-Cash Items | 0.029 | -0.143 | 0.083 | 0.22 | 1.13 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.53 | 0.229 | 0.695 | -0.368 | -0.934 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.692 | -1.76 | 0.849 | 0.806 | -0.855 |
| Capital Expenditures | -0.942 | -1.35 | -0.621 | -0.331 | -0.428 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.001 | 0.006 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.942 | -1.35 | -0.62 | -0.325 | -0.428 |
| Financing Cash Flow Items | — | 0.001 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.509 | 2.69 | 0.639 | -0.539 | 1.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.257 | -0.424 | 0.868 | -0.059 | -0.204 |