Statement Of Cash Flows [Abstract]

QSC AG - Filing #6464715

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
929,000 EUR
4,019 EUR
4,948 EUR
4,948 EUR
16,438 EUR
1,039 EUR
17,477 EUR
17,477 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
2,437 EUR
3,940 EUR
Adjustments for increase (decrease) in trade accounts payable
6,951 EUR
3,224 EUR
Adjustments for provisions
1,334 EUR
2,382 EUR
Other adjustments for non-cash items
20,000 EUR
734,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
38,000 EUR
1,000 EUR
Interest received, classified as operating activities
1,214 EUR
608,000 EUR
Cash flows from (used in) operating activities
10,526 EUR
6,473 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
10,000 EUR
873,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2,562 EUR
2,328 EUR
Purchase of intangible assets, classified as investing activities
1,008 EUR
248,000 EUR
Cash flows from (used in) investing activities
3,410 EUR
1,703 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
- EUR
298,000 EUR
Payments of lease liabilities, classified as financing activities
3,923 EUR
3,311 EUR
Cash flows from (used in) financing activities
5,670 EUR
3,516 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,446 EUR
1,254 EUR
Cash and cash equivalents
39,088 EUR
37,642 EUR
36,388 EUR

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