QUEST — Quest Holdings SA Cashflow Statement

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TechnologyBalancedMid CapContrarian

Annual cashflow statement for Quest Holdings SA, 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 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	30.2	35.3	136	54.9	58.9
Depreciation
Amortisation
Non-Cash Items	6.54	5.77	-74.8	4.94	11.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19	-26	-67	-26.3	-77.2
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	34.9	32.5	8.33	45.3	6.48
Capital Expenditures	-6.7	-25.1	-21.1	-22.7	-21.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-18.6	3.05	93.1	-2.38	-0.603
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25.3	-22.1	72	-25	-21.9
Financing Cash Flow Items	-4.73	-0.672	-10.7	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.46	11.2	-14.2	-15	-31.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12	21.7	66.2	5.16	-47.1