QRT — Quart Development SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Quart Development SA, fiscal year end - December 31st, PLN 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.11 | 1.04 | 1.63 | 9.11 | 2.36 |
| Depreciation | |||||
| Non-Cash Items | -0.026 | -0.802 | -0.001 | -1.28 | -0.086 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.23 | -5.95 | 1.65 | 7.46 | 2.47 |
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.94 | -5.42 | 3.49 | 15.5 | 4.87 |
| Capital Expenditures | -0.224 | -0.265 | -0.005 | -4 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.247 | 4.13 | -0.469 | 3.28 | -3.86 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.023 | 3.87 | -0.474 | -0.72 | -5.86 |
| Financing Cash Flow Items | — | -0.012 | -0.175 | — | -0.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.62 | -0.097 | -2.18 | -0.202 | -0.111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.302 | -1.65 | 0.842 | 14.5 | -1.1 |