- €424.38m
- €492.63m
- €215.69m
Annual cashflow statement for Qualco SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 0 | 15.7 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | — | 8.06 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -21.2 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0 | 17.9 |
| Capital Expenditures | — | -18.5 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | — | -19.4 |
| Acquisition of Business | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -37.9 |
| Financing Cash Flow Items | — | -18.4 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 62.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 42.1 |