Statement Of Cash Flows [Abstract]

QSC AG - Filing #6464715

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
888,000 EUR
228,000 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
235,000 EUR
- EUR
Adjustments for undistributed profits of investments accounted for using equity method
332,000 EUR
548,000 EUR
Income taxes paid, classified as operating activities
1,891 EUR
1,715 EUR
Income taxes refund, classified as operating activities
1,459 EUR
1,622 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
150,000 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
- EUR
500,000 EUR
Repayments of bonds, notes and debentures
2,000 EUR
3,000 EUR

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