QFG — Quest for Growth NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €86.93m
- €80.13m
- -€1.80m
- 72
- 59
- 50
- 65
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 |
Non-Cash Items | 0 | 0 | -0.259 | 0 | 0 |
Unusual Items | |||||
Changes in Working Capital | 1.71 | -1.23 | 8.67 | 7.5 | 0.631 |
Change in Accounts Receivable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.71 | -1.23 | 8.41 | 7.5 | 0.631 |
Financing Cash Flow Items | — | 0 | 0 | 6.17 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0 | -6.71 | -10.6 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.68 | -1.3 | 1.73 | -3.14 | 0.623 |