QPR1V — QPR Software Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €10.42m
- €11.45m
- €7.55m
- 26
- 15
- 72
- 28
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
Net Income/Starting Line | -0.161 | -0.812 | -1.36 | -2.87 | -0.924 |
Depreciation | |||||
Non-Cash Items | 0 | -0.049 | 0.029 | -0.143 | 0.083 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.26 | 0.012 | 0.53 | 0.229 | 0.695 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.35 | 0.334 | 0.692 | -1.76 | 0.849 |
Capital Expenditures | -1.04 | -1.1 | -0.942 | -1.35 | -0.621 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.001 | — | — | — | 0.001 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.04 | -1.1 | -0.942 | -1.35 | -0.62 |
Financing Cash Flow Items | — | — | — | 0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.222 | -0.061 | 0.509 | 2.69 | 0.639 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.53 | -0.85 | 0.257 | -0.424 | 0.868 |