- €1.86bn
- €1.86bn
- €180.74m
Annual cashflow statement for Qt Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 0.117 | 16.4 | 29.3 | 37.6 | 44.8 |
| Depreciation | |||||
| Non-Cash Items | 1.19 | 1.39 | 2.57 | -21.8 | 2.41 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.23 | -7.44 | -20.3 | -28.2 | -18.4 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.11 | 12.7 | 16 | -3.9 | 40 |
| Capital Expenditures | -0.465 | -0.63 | -1.01 | -1.19 | -0.807 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -24 | -25.8 | -4.09 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.465 | -0.63 | -25 | -27 | -4.89 |
| 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 | -3.48 | -1.73 | 3.94 | 22 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.24 | 10.1 | -4.67 | -8.56 | 24.8 |