QNT — Quantum Software SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN33.58m
- PLN22.28m
- PLN51.10m
- 84
- 62
- 39
- 68
Annual cashflow statement for Quantum Software SA, fiscal year end - December 31st, PLN 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 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 | 3.01 | 7 | 3.55 | 2.48 | 2.83 |
| Depreciation | |||||
| Non-Cash Items | 0.419 | -0.048 | 1.53 | 0.557 | -0.267 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.385 | -0.12 | -1.95 | -0.571 | -1.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.67 | 7.47 | 3.85 | 3.25 | 2 |
| Capital Expenditures | -0.433 | -0.49 | -0.827 | -0.964 | -0.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.193 | -1.52 | -0.624 | 1.4 | -0.733 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.24 | -2.01 | -1.45 | 0.438 | -1.56 |
| Financing Cash Flow Items | -0.106 | -0.095 | -0.026 | 0.022 | -0.014 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.64 | -0.197 | -4.45 | -4.32 | -1.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.906 | 5.4 | -1.81 | -1.05 | -1.02 |