QUEST — Quest Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €738.38m
- €678.62m
- €1.47bn
Annual cashflow statement for Quest Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 136 | 54.9 | 58.9 | 65 | 71 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -74.8 | 4.94 | 11.1 | 11.1 | 16.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67 | -26.3 | -77.2 | -16.5 | -47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.33 | 45.3 | 6.48 | 75.1 | 59.5 |
| Capital Expenditures | -21.1 | -22.7 | -21.3 | -16.1 | -14.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 93.1 | -2.38 | -0.603 | -2.88 | 12 |
| 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 | 72 | -25 | -21.9 | -19 | -2.26 |
| Financing Cash Flow Items | -10.7 | — | — | 74.8 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.2 | -15 | -31.6 | 38.6 | -80.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.2 | 5.16 | -47.1 | 94.6 | -23.3 |