QON — Quarticon SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN4.77m
- PLN5.73m
- PLN3.87m
- 44
- 20
- 69
- 38
Annual cashflow statement for Quarticon SA, fiscal year end - December 31st, PLN 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.79 | -4.63 | -3.1 | -3.76 | -4.25 |
| Depreciation | |||||
| Non-Cash Items | 0.179 | 0.043 | 0.236 | 0.67 | 0.191 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.84 | -0.03 | 1.19 | 0.65 | 1.59 |
| 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 | -4.1 | -2.02 | 0.791 | -0.143 | -0.447 |
| Capital Expenditures | -0.017 | -1.98 | -1.19 | -0.771 | -0.217 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 0.005 | 0.002 | 0.001 | 0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -1.97 | -1.19 | -0.77 | -0.215 |
| Financing Cash Flow Items | -0.094 | -0.165 | -0.085 | -0.033 | -0.087 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.73 | 0.339 | 0.231 | 0.928 | 0.781 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.63 | -3.66 | -0.165 | 0.014 | 0.119 |