ALQGC — Quantum Genomics SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.50m
- €3.67m
- €0.01m
Annual cashflow statement for Quantum Genomics SA, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | FAS | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -9.08 | -11.5 | -16.6 | -24.9 | — |
| Depreciation | |||||
| Non-Cash Items | -0.211 | 0.001 | 0 | 0.451 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.38 | -0.592 | -0.59 | 9.51 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.7 | -12 | -16.9 | -15 | — |
| Capital Expenditures | -0.018 | -0.411 | -0.045 | -0.033 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | -0.17 | 0.018 | -0.12 | — |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.013 | -0.581 | -0.028 | -0.153 | — |
| Financing Cash Flow Items | -0.337 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.04 | 28.5 | 3.29 | 17.2 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.63 | 16 | -13.6 | 2.09 | — |