QUAD — Quantum Developments ADSITS Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Quantum Developments ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Changes in Working Capital | -0.042 | -0.376 | -0.162 | -0.161 | -0.118 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.99 | 1.01 | 4.84 | 7.34 | 3.73 |
| Capital Expenditures | — | — | -19.6 | -4.93 | -0.601 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -19.6 | -4.93 | -0.601 |
| Financing Cash Flow Items | -0.004 | — | — | -0.158 | -0.685 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.914 | -1.04 | 17.2 | -4.19 | -2.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.076 | -0.025 | 2.37 | -1.77 | 0.372 |