QUAL — Quality and Reliability SA Cashflow Statement
0.000.00%
Last trade - 00:00- €38.72m
- €42.98m
- €6.46m
Annual cashflow statement for Quality and Reliability SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | -0.356 | -0.496 | -0.609 | -0.553 | 0.066 |
| Depreciation | |||||
| Non-Cash Items | 0.402 | 0.299 | 0.328 | 0.309 | 0.317 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.431 | -0.746 | -0.52 | -0.262 | -0.798 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.034 | -0.501 | -0.319 | -0.022 | 0.186 |
| Capital Expenditures | -0.01 | -0.073 | -0.082 | -0.26 | -0.887 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.044 | 0.031 | 0 | 0 | -0.029 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.034 | -0.042 | -0.082 | -0.26 | -0.916 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.266 | -0.01 | 0.933 | 0.003 | 0.791 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.198 | -0.553 | 0.532 | -0.279 | 0.06 |