Quality & Reliability A.B.E.E. (ATH:QUAL)
Greece · Delayed Price · Currency is EUR 1.288
+0.006 (0.47%)
Sep 29, 2026, 5:14 PM EET
ATH:QUAL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.63 | 0.58 | 0.33 | 0.63 | 0.01 | -0.63 |
Depreciation & Amortization | 1.11 | 0.98 | 0.63 | 0.42 | 0.17 | 0.12 |
Other Amortization | 0.12 | 0.12 | 0.22 | 0.31 | 0.43 | 0.37 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.04 | -0.02 | 0 | -0.02 | -0.01 |
Other Operating Activities | 0.4 | 0.69 | 0.54 | 0.45 | 0.05 | 0.1 |
Change in Accounts Receivable | -3.62 | -3.62 | -1.13 | -3.28 | -2.09 | -0.53 |
Change in Inventory | -0.11 | - | -0.06 | -0.61 | -0.02 | -0.06 |
Change in Other Net Operating Assets | -2.05 | 0.35 | 2.96 | 2.64 | 1.67 | 0.63 |
Operating Cash Flow | -2.44 | -0.84 | 3.46 | 0.56 | 0.19 | -0.02 |
Operating Cash Flow Growth | - | - | 514.93% | 203.30% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.48 | -1.49 | -1.18 | -1.35 | -0.89 | -0.26 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Cash Acquisitions | -1.31 | -1.58 | 0.05 | - | -0.03 | - |
Other Investing Activities | 0.02 | 0 | 0.09 | 0 | 0 | 0 |
Investing Cash Flow | -3.76 | -3.06 | -1.04 | -1.35 | -0.92 | -0.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.54 | 3.21 | 4.07 | 2.11 | 0.1 |
Long-Term Debt Repaid | - | -0.18 | -3.6 | -1.72 | -1.32 | -0.1 |
Net Debt Issued (Repaid) | -1.88 | 2.36 | -0.39 | 2.35 | 0.79 | 0 |
Issuance of Common Stock | 8.84 | 3.35 | - | - | - | - |
Financing Cash Flow | 6.95 | 5.71 | -0.39 | 2.35 | 0.79 | 0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.75 | 1.81 | 2.03 | 1.55 | 0.06 | -0.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.92 | -2.33 | 2.28 | -0.79 | -0.7 | -0.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.71% | -11.08% | 15.02% | -7.64% | -10.87% | -9.55% |
Free Cash Flow Per Share | -0.16 | -0.09 | 0.08 | -0.03 | -0.03 | -0.01 |
Levered Free Cash Flow | -1.09 | -0.55 | 2.11 | -1.29 | -0.56 | -0.01 |
Unlevered Free Cash Flow | -0.5 | 0.03 | 2.69 | -1.04 | -0.44 | 0.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.64 | 0.35 | 0.3 |
Change in Working Capital | -5.78 | -3.27 | 1.76 | -1.25 | -0.44 | 0.04 |