- CH₣23.36m
- -CH₣0.43m
- CH₣0.43m
- 63
- 42
- 44
- 46
Annual cashflow statement for Q Capital AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | R2020 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 |
| Changes in Working Capital | 1.47 | -1.29 | 0.617 | 0.462 | -1.19 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.46 | -1.29 | 0.617 | 0.453 | -1.2 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.14 | 1.17 | -0.641 | 1.29 | -0.301 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.318 | -0.12 | -0.013 | 1.71 | -1.52 |