QBT — Quantum Blockchain Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £9.89m
- £14.58m
Annual cashflow statement for Quantum Blockchain Technologies, 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 | -1.58 | -1.21 | -5.45 | -5.25 | -4.35 |
| Depreciation | |||||
| Non-Cash Items | 0.227 | 0.265 | 3.3 | 2.71 | 1.07 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.804 | 1.36 | 0.335 | 0.82 | 1.37 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.553 | 0.413 | -1.81 | -1.67 | -1.85 |
| Capital Expenditures | — | — | -0.164 | -0.111 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.002 | -0.054 | -0.05 | -0.027 |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.002 | -0.218 | -0.161 | -0.029 |
| Financing Cash Flow Items | -0.005 | 0 | — | — | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.286 | -0.411 | 3.07 | 1.26 | 3.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.267 | 0 | 1.04 | -0.576 | 1.59 |