QINTER — Q Interline A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK65.92m
- DKK72.44m
- DKK34.79m
Annual cashflow statement for Q Interline A/S, fiscal year end - December 31st, DKK 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.55 | -11.9 | -9.61 | -12.3 | -16.4 |
| Depreciation | |||||
| Changes in Working Capital | 0.33 | -7.93 | 2.52 | -7.52 | 2.77 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.232 | -18.3 | -5.62 | -18.1 | -12.3 |
| Capital Expenditures | -0.511 | -0.935 | -0.662 | -0.408 | -0.455 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.082 | 0.043 | -0.018 | -0.054 | -0.083 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.593 | -0.892 | -0.68 | -0.462 | -0.538 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.3 | -0.671 | 2.58 | 20 | 11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21 | -19.9 | -3.72 | 1.42 | -1.25 |