Statement Of Cash Flows [Abstract]

QSC AG - Filing #6524428

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
228,000 EUR
75,000 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
- EUR
15,760 EUR
Adjustments for undistributed profits of investments accounted for using equity method
548,000 EUR
900,000 EUR
Income taxes paid, classified as operating activities
1,715 EUR
98,000 EUR
Income taxes refund, classified as operating activities
1,622 EUR
83,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
- EUR
134,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
500,000 EUR
- EUR
Repayments of bonds, notes and debentures
3,000 EUR
6,000 EUR

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