QON — Quarticon SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN4.16m
- PLN5.23m
- PLN3.20m
- 17
- 16
- 53
- 16
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS/A |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.63 | -3.1 | -3.76 | -4.25 | -2.77 |
Depreciation | |||||
Non-Cash Items | 0.043 | 0.236 | 0.67 | 0.191 | 0.145 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.03 | 1.19 | 0.65 | 1.59 | 2.33 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.02 | 0.791 | -0.143 | -0.447 | 1.64 |
Capital Expenditures | -1.98 | -1.19 | -0.771 | -0.217 | -2.12 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.005 | 0.002 | 0.001 | 0.001 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.97 | -1.19 | -0.77 | -0.215 | -2.12 |
Financing Cash Flow Items | -0.165 | -0.085 | -0.033 | -0.087 | -0.071 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.339 | 0.231 | 0.928 | 0.781 | 0.292 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.66 | -0.165 | 0.014 | 0.119 | -0.188 |