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.
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 |
| Changes in Working Capital | -0.098 | -0.023 | -0.042 | -0.376 | -0.162 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.45 | 1.02 | 0.99 | 1.01 | 4.84 |
| Capital Expenditures | — | — | — | — | -19.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.93 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 1.93 | — | — | — | -19.6 |
| Financing Cash Flow Items | -0.108 | 0 | -0.004 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.27 | -1.3 | -0.914 | -1.04 | 17.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.118 | -0.284 | 0.076 | -0.025 | 2.37 |