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, EUR 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.021 | -0.192 | -0.083 | -0.082 | -0.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.506 | 0.519 | 2.47 | 3.75 | 1.9 |
| Capital Expenditures | — | — | -10 | -2.52 | -0.307 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -10 | -2.52 | -0.307 |
| Financing Cash Flow Items | -0.002 | — | — | -0.081 | -0.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.467 | -0.532 | 8.77 | -2.14 | -1.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.039 | -0.013 | 1.21 | -0.907 | 0.19 |