QUAL — Quality and Reliability SA Cashflow Statement
0.000.00%
Last trade - 00:00- €31.45m
- €33.39m
- €15.17m
- 54
- 21
- 39
- 27
Annual cashflow statement for Quality and Reliability SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.609 | -0.553 | 0.066 | 0.486 | 0.773 |
| Depreciation | |||||
| Non-Cash Items | 0.328 | 0.309 | 0.317 | 1.24 | 1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.52 | -0.262 | -0.798 | -1.89 | 0.844 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.319 | -0.022 | 0.186 | 0.563 | 3.46 |
| Capital Expenditures | -0.082 | -0.26 | -0.887 | -1.35 | -1.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.029 | 0 | 0.139 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.082 | -0.26 | -0.916 | -1.35 | -1.04 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.933 | 0.003 | 0.791 | 2.35 | -0.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.532 | -0.279 | 0.06 | 1.55 | 2.03 |