ALQGC — Quantum Genomics SA Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Quantum Genomics SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12 | -9.08 | -11.5 | -16.6 | -24.9 |
| Depreciation | |||||
| Non-Cash Items | 0.162 | -0.211 | 0.001 | 0 | 0.451 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.926 | -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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.9 | -10.7 | -12 | -16.9 | -15 |
| Capital Expenditures | -0.016 | -0.018 | -0.411 | -0.045 | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.215 | 0.005 | -0.17 | 0.018 | -0.12 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.231 | -0.013 | -0.581 | -0.028 | -0.153 |
| Financing Cash Flow Items | -0.23 | -0.337 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.8 | 7.04 | 28.5 | 3.29 | 17.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.71 | -3.63 | 16 | -13.6 | 2.09 |