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QFG Quest for Growth NV Cashflow Statement

0.000.00%
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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Quest for Growth NV, fiscal year end - December 31st, EUR 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Non-Cash Items00-0.25900
Unusual Items
Changes in Working Capital1.71-1.238.677.50.631
Change in Accounts Receivable
Other Operating Cash Flow
Cash from Operating Activities1.71-1.238.417.50.631
Financing Cash Flow Items006.170
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities00-6.71-10.60
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.68-1.31.73-3.140.623