QTX — Quartix Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £71.14m
- £69.42m
- £29.88m
- 95
- 22
- 47
- 55
Annual cashflow statement for Quartix Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.45 | 5.66 | 5.29 | 5.53 | -1.08 |
| Depreciation | |||||
| Non-Cash Items | 0.393 | 0.431 | 0.134 | -0.112 | 2.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.831 | -0.855 | -2.42 | -1.82 | 1.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.38 | 5.59 | 3.33 | 3.85 | 3.28 |
| Capital Expenditures | -0.194 | -0.072 | -0.061 | -0.068 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.034 | 0.014 | 0 | 0.008 | -1.98 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.16 | -0.058 | -0.061 | -0.06 | -1.99 |
| Financing Cash Flow Items | -0.021 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.17 | -1.78 | -8.36 | -4.26 | -3.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | 3.78 | -5.16 | -0.351 | -2.68 |