QDE — Quantum Data Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £5.92m
- £7.31m
- £1.63m
Annual cashflow statement for Quantum Data Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 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 | -1.07 | -2.73 | -3.54 | -1.1 | -1.52 |
| Depreciation | |||||
| Non-Cash Items | 0.233 | 1.3 | 2.08 | 0.275 | 0.537 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.063 | 0.086 | 0.656 | -0.487 | -0.233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.76 | -1.28 | -0.727 | -1.23 | -1.09 |
| Capital Expenditures | -1.8 | -0.419 | 0 | -1.64 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.556 | 0 | 0.487 | -0.014 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.8 | -0.974 | 0 | -1.15 | -0.014 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.37 | 0.586 | 0.595 | 2.53 | 2.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | -1.67 | -0.132 | 0.146 | 1.29 |