QNT — Quantum Software SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN32.76m
- PLN22.40m
- PLN45.30m
- 98
- 47
- 23
- 58
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.18 | 3.01 | 7 | 3.55 | 2.48 |
Depreciation | |||||
Non-Cash Items | 0.268 | 0.419 | -0.048 | 1.53 | 0.557 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.59 | -0.385 | -0.12 | -1.95 | -0.571 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.53 | 3.67 | 7.47 | 3.85 | 3.25 |
Capital Expenditures | -0.227 | -0.433 | -0.49 | -0.827 | -0.964 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.894 | 0.193 | -1.52 | -0.624 | 1.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.667 | -0.24 | -2.01 | -1.45 | 0.438 |
Financing Cash Flow Items | -0.216 | -0.106 | -0.095 | -0.026 | 0.022 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.34 | -2.64 | -0.197 | -4.45 | -4.32 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.13 | 0.906 | 5.4 | -1.81 | -1.05 |