Statement Of Cash Flows [Abstract]

QSC AG - Filing #6524428

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
16,438 EUR
1,039 EUR
17,477 EUR
17,477 EUR
33,304 EUR
33,088 EUR
216,000 EUR
33,304 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
3,940 EUR
4,056 EUR
Adjustments for increase (decrease) in trade accounts payable
3,224 EUR
6,223 EUR
Adjustments for provisions
2,382 EUR
4,795 EUR
Other adjustments for non-cash items
734,000 EUR
264,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,000 EUR
9,000 EUR
Interest received, classified as operating activities
608,000 EUR
83,000 EUR
Cash flows from (used in) operating activities
6,473 EUR
1,258 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
10,635 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
873,000 EUR
32,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2,328 EUR
3,047 EUR
Purchase of intangible assets, classified as investing activities
248,000 EUR
473,000 EUR
Cash flows from (used in) investing activities
1,703 EUR
13,989 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
298,000 EUR
- EUR
Payments of lease liabilities, classified as financing activities
3,311 EUR
5,056 EUR
Interest paid, classified as financing activities
- EUR
3,000 EUR
Cash flows from (used in) financing activities
3,516 EUR
5,065 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,254 EUR
20,312 EUR
Cash and cash equivalents
37,642 EUR
36,388 EUR
56,700 EUR

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