QTX — Quartix Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £138.03m
- £134.64m
- £32.40m
- 99
- 19
- 98
- 88
Annual cashflow statement for Quartix Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 5.66 | 5.29 | 5.53 | -1.08 | 6.31 |
| Depreciation | |||||
| Non-Cash Items | 0.431 | 0.134 | -0.112 | 2.82 | 0.077 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.855 | -2.42 | -1.82 | 1.31 | -3.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.59 | 3.33 | 3.85 | 3.28 | 2.77 |
| Capital Expenditures | -0.072 | -0.061 | -0.068 | -0.017 | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.014 | 0 | 0.008 | -1.98 | -0.174 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.058 | -0.061 | -0.06 | -1.99 | -0.202 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.78 | -8.36 | -4.26 | -3.95 | -1.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.78 | -5.16 | -0.351 | -2.68 | 0.721 |