- €469.23m
- €572.33m
- €216.28m
Annual cashflow statement for Qt 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.3 | 37.6 | 44.8 | 70.4 | 40.3 |
| Depreciation | |||||
| Non-Cash Items | 2.57 | -21.8 | 2.41 | -7.24 | 0.806 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.3 | -28.2 | -18.4 | -20.9 | -14.2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | -3.9 | 40 | 53.7 | 40.2 |
| Capital Expenditures | -1.01 | -1.19 | -0.807 | -1.25 | -1.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24 | -25.8 | -4.09 | -3.28 | -195 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25 | -27 | -4.89 | -4.53 | -196 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.94 | 22 | -10.2 | -18.3 | 132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.67 | -8.56 | 24.8 | 31.3 | -24.7 |