QFG — Quest for Growth NV Cashflow Statement
0.000.00%
Last trade - 00:00- €74.37m
- €63.94m
- -€3.75m
- 57
- 59
- 56
- 61
Annual cashflow statement for Quest for Growth NV, fiscal year end - December 31st, EUR 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 |
| Non-Cash Items | 0 | -0.259 | 0 | 0 | — |
| Unusual Items | |||||
| Changes in Working Capital | -1.23 | 8.67 | 7.5 | 0.631 | -3.42 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.23 | 8.41 | 7.5 | 0.631 | -3.42 |
| Financing Cash Flow Items | 0 | 0 | 6.17 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -6.71 | -10.6 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | 1.73 | -3.14 | 0.623 | -3.42 |