405100 — QRT Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for QRT, 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:	PROSPECTUS	Annual Audited Accounts	ARS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,486	6,434	2,624	2,857	2,894
Depreciation
Amortisation
Non-Cash Items	5,410	6,937	-644	4,453	3,418
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,266	-2,387	-1,711	-2,273	-4,786
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,943	19,090	8,970	16,010	13,788
Capital Expenditures	-12,923	-13,450	-33,171	-16,219	-21,077
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-141	-45,580	18,396	34,805	3,239
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,065	-59,030	-14,774	18,585	-17,838
Financing Cash Flow Items	111	62.8	-5,735	-5,576	-5,487
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,382	57,994	-19,863	-9,557	6,273
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,919	18,231	-25,691	25,056	2,166