QFG — Quest for Growth NV Cashflow Statement
0.000.00%
Last trade - 00:00- €80.84m
- €68.01m
- -€0.08m
- 29
- 84
- 69
- 67
Annual cashflow statement for Quest for Growth NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Non-Cash Items | -0.259 | 0 | 0 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 8.67 | 7.5 | 0.631 | -3.42 | — |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.41 | 7.5 | 0.631 | -3.42 | — |
| Financing Cash Flow Items | 0 | 6.17 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.71 | -10.6 | 0 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.73 | -3.14 | 0.623 | -3.42 | — |