Q-Interline A/S (CPH:QINTER)
Denmark · Delayed Price · Currency is DKK 2.920
-0.240 (-7.59%)
Sep 4, 2026, 4:59 PM CET
Q-Interline Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 | -14 | -17.73 | -13.12 | -10.15 | -12.01 | -2 |
Depreciation & Amortization | -0.15 | 0.41 | 0.26 | 0.08 | 0.13 | 0.11 |
Other Amortization | 0.73 | 0.73 | 1.2 | 1.2 | 1.2 | 1.14 |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.22 | 0.2 | 0.2 | 0.2 |
Other Operating Activities | -0 | -0 | -0 | 0 | -0.06 | 0.18 |
Change in Other Net Operating Assets | 4.9 | 4.09 | -6.67 | 3.05 | -7.79 | 0.6 |
Operating Cash Flow | -8.3 | -12.29 | -18.11 | -5.61 | -18.32 | 0.23 |
Operating Cash Flow Growth | - | - | - | - | - | -49.45% |
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 | -0.3 | -0.46 | -0.41 | -0.66 | -0.94 | -0.06 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.45 |
Other Investing Activities | 0.05 | -0.08 | -0.05 | -0.02 | 0.04 | -0.08 |
Investing Cash Flow | -0.25 | -0.54 | -0.46 | -0.68 | -0.89 | -0.59 |
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 | - | 0.04 | - | 3.08 | - | - |
Long-Term Debt Repaid | - | - | -3.35 | -0.7 | -0.67 | -1.52 |
Net Debt Issued (Repaid) | -3.33 | 0.04 | -3.35 | 2.38 | -0.67 | -1.52 |
Issuance of Common Stock | 12.35 | 12.48 | 23.71 | 0.2 | - | 22.85 |
Other Financing Activities | -0.95 | -0.95 | -0.37 | - | - | - |
Financing Cash Flow | 8.07 | 11.57 | 19.99 | 2.58 | -0.67 | 21.33 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - |
Net Cash Flow | -0.48 | -1.25 | 1.42 | -3.72 | -19.89 | 20.97 |
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 | -8.6 | -12.74 | -18.51 | -6.28 | -19.26 | 0.17 |
Free Cash Flow Growth | - | - | - | - | - | -59.57% |
Free Cash Flow Margin | -21.04% | -36.63% | -47.33% | -19.65% | -73.81% | 0.59% |
Free Cash Flow Per Share | -0.39 | -0.63 | -1.18 | -0.45 | -1.38 | 0.02 |
Levered Free Cash Flow | -6.29 | -5.36 | -16.15 | 0.92 | -14.86 | 2.09 |
Unlevered Free Cash Flow | -6.1 | -5.19 | -16.15 | 0.92 | -14.86 | 2.09 |
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 | 1.36 | 1.32 | 0.85 | 0.53 | 0.14 | 0.27 |
Change in Working Capital | 4.9 | 4.09 | -6.67 | 3.05 | -7.79 | 0.6 |