QUIS — Quisitive Technology Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$151.00m
- CA$240.94m
- $187.26m
- 47
- 83
- 79
- 80
Annual cashflow statement for Quisitive Technology Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -6.61 | -7.38 | -9.91 | -16.8 | -9.28 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.22 | 3.37 | 11.6 | 10.6 | 15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.611 | 0.942 | -4.68 | 3.86 | -3.14 |
| 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 | -2.42 | -0.154 | 0.767 | 6.3 | 18.3 |
| Capital Expenditures | 0 | -0.041 | -1.19 | -3.03 | -5.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.42 | -3.18 | -2.07 | -160 | 0 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.42 | -3.22 | -3.26 | -163 | -5.38 |
| Financing Cash Flow Items | 7.28 | -1.38 | -12.6 | 59.4 | -14.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.12 | 11.8 | 4.75 | 159 | -17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.273 | 8.46 | 2.25 | 2.53 | -4.11 |