Statement Of Cash Flows [Abstract]

QSC AG - Filing #6574458

Concept 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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
33,304 EUR
33,088 EUR
216,000 EUR
33,304 EUR
133,000 EUR
9,712 EUR
9,712 EUR
9,845 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
4,056 EUR
2,433 EUR
Adjustments for increase (decrease) in trade accounts payable
6,223 EUR
524,000 EUR
Adjustments for provisions
4,795 EUR
4,276 EUR
Other adjustments for non-cash items
264,000 EUR
291,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
9,000 EUR
59,000 EUR
Interest received, classified as operating activities
83,000 EUR
13,000 EUR
Cash flows from (used in) operating activities
1,258 EUR
7,662 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
53,619 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
10,635 EUR
15,483 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
32,000 EUR
228,000 EUR
Purchase of property, plant and equipment, classified as investing activities
3,047 EUR
6,380 EUR
Purchase of intangible assets, classified as investing activities
473,000 EUR
895,000 EUR
Cash flows from (used in) investing activities
13,989 EUR
24,698 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
154,000 EUR
Payments of lease liabilities, classified as financing activities
5,056 EUR
5,408 EUR
Interest paid, classified as financing activities
3,000 EUR
- EUR
Cash flows from (used in) financing activities
5,065 EUR
5,261 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
20,312 EUR
11,775 EUR
Cash and cash equivalents
36,388 EUR
56,700 EUR
44,925 EUR

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