Statement Of Cash Flows [Abstract]

QSC AG - Filing #6773358

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
133,000 EUR
9,712 EUR
9,712 EUR
9,845 EUR
19,897 EUR
19,897 EUR
19,897 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
2,433 EUR
6,252 EUR
Adjustments for increase (decrease) in trade accounts payable
524,000 EUR
91,000 EUR
Adjustments for provisions
4,276 EUR
787,000 EUR
Other adjustments for non-cash items
291,000 EUR
610,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
59,000 EUR
14,000 EUR
Interest received, classified as operating activities
13,000 EUR
9,000 EUR
Cash flows from (used in) operating activities
7,662 EUR
4,966 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
53,619 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
15,483 EUR
1,515 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
228,000 EUR
10,000 EUR
Purchase of property, plant and equipment, classified as investing activities
6,380 EUR
5,409 EUR
Purchase of intangible assets, classified as investing activities
895,000 EUR
173,000 EUR
Cash flows from (used in) investing activities
24,698 EUR
7,087 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
154,000 EUR
338,000 EUR
Payments of lease liabilities, classified as financing activities
5,408 EUR
5,651 EUR
Dividends paid, classified as financing activities
3,725 EUR
Interest paid, classified as financing activities
11,000 EUR
Cash flows from (used in) financing activities
5,261 EUR
9,053 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11,775 EUR
21,106 EUR
Cash and cash equivalents
56,700 EUR
44,925 EUR
66,031 EUR

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