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NZX 50
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Quickstep Holdings Ltd (QIS.BE)
Berlin - Berlin Delayed price. Currency in EUR
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0.1010
+0.0115
(+12.85%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-149
-890
-1,861
-2,289
-6,002
Acquisitions, net
-
-
-
-3,137
-
Purchases of investments
-
-
-1,500
-
-
Sales/maturities of investments
-
891
-
-
-
Other investing activities
-
482
104
357
488
Net cash used for investing activities
1,687
493
-3,257
-5,069
-5,514
Cash flows from financing activities
Debt repayment
-15,105
-15,146
-4,537
-10,295
-8,657
Other financing activities
-2,890
-2,837
-1,308
-1,147
-934
Net cash used provided by (used for) financing activities
-4,395
617
870
-2,299
-411
Net change in cash
3,754
3,018
948
464
-5,748
Cash at beginning of period
1,853
3,021
2,353
1,690
7,333
Cash at end of period
5,607
5,611
3,021
2,353
1,690
Free cash flow
Capital expenditure
-149
-890
-1,861
-2,289
-6,002
Free cash flow
6,313
1,018
1,474
5,543
-5,825
Data disclaimer
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