QBIT — Quickbit eu AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK257.01m
- SEK250.04m
- €229.50m
- 17
- 44
- 90
- 47
Annual cashflow statement for Quickbit eu AB (publ), fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | SAS | IFRS | — | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 4.62 | 8.85 | 1.6 | -0.9 | -12.7 |
| Depreciation | |||||
| Non-Cash Items | 0.304 | — | 0.8 | 2.8 | 12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.15 | -7.25 | 4.1 | -0.3 | -1.8 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.773 | 2.19 | 6.5 | 1.6 | -2.5 |
| Capital Expenditures | -0.429 | -2.25 | -2.4 | -2.8 | -0.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.225 | -0.1 | -0.7 | -4.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.429 | -2.48 | -2.5 | -3.5 | -5.6 |
| Financing Cash Flow Items | — | — | — | 0.1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.303 | 1.34 | 6.4 | -0.3 | -0.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.723 | 1.24 | 10.4 | -2.6 | -8.7 |