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    QUIS — Quisitive Technology Solutions Cashflow Statement

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    Annual cashflow statement for Quisitive Technology Solutions, fiscal year end - December 31st, USD 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
    Net Income/Starting Line-7.38-9.91-16.8-9.28-92.3
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items3.3711.610.615.889.4
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.942-4.683.86-3.143.74
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.1540.7676.318.318.5
    Capital Expenditures-0.041-1.19-3.03-5.38-7.13
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.18-2.07-1600-0.2
    Acquisition of Business
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-3.22-3.26-163-5.38-7.33
    Financing Cash Flow Items-1.38-12.659.4-14.3-7.57
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11.84.75159-17-13.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.462.252.53-4.11-2.39