QTX — Quartix Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £127.20m
- £122.31m
- £35.71m
Annual cashflow statement for Quartix Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 5.29 | 5.53 | -1.08 | 6.46 | 8.67 |
| Depreciation | |||||
| Non-Cash Items | 0.134 | -0.112 | 2.82 | 1.07 | 1.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.42 | -1.82 | 1.31 | -1.7 | -2.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.33 | 3.85 | 3.28 | 8.95 | 10.5 |
| Capital Expenditures | -0.061 | -0.068 | -0.017 | -6.8 | -6.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.008 | -1.98 | 0.42 | 0.699 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.061 | -0.06 | -1.99 | -6.38 | -5.33 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.36 | -4.26 | -3.95 | -1.62 | -2.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.16 | -0.351 | -2.68 | 0.721 | 2.47 |