QRT — Quarto Cashflow Statement
0.000.00%
Last trade - 00:00- £53.16m
- £51.41m
- $141.02m
- 96
- 95
- 48
- 95
Annual cashflow statement for Quarto, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.552 | 2.88 | 4.57 | 9.93 | 16.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.18 | 5.94 | 4.65 | 6.04 | 7.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.418 | 0.572 | -4.22 | -11.2 | -19.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.2 | 41.3 | 36.9 | 37.7 | 23.5 |
| Capital Expenditures | -27.8 | -23.9 | -20.4 | -20.3 | -19.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.87 | -1.24 | 0 | — | 1.44 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.7 | -25.2 | -20.4 | -20.3 | -17.9 |
| Financing Cash Flow Items | -2.98 | -3.71 | -2.67 | -1.87 | -0.397 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.76 | -16 | -10.2 | -11.1 | -20.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.56 | 0.237 | 6.46 | 6.35 | -15.1 |