Qwamplify (EPA:ALQWA)
France
· Delayed Price · Currency is EUR 2.180
+0.120 (5.83%)
Jul 4, 2025, 10:34 AM CET
Qwamplify Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 0.97 | -9.15 | 1.27 | 4.15 | 5.4 | Upgrade
|
Depreciation & Amortization | 0.18 | 11.41 | 1.38 | -0.02 | 0.61 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.6 | -0.03 | -0.01 | 0 | -5.07 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.83 | - | - | - | 1.43 | Upgrade
|
Loss (Gain) on Equity Investments | - | - | - | - | -0.37 | Upgrade
|
Other Operating Activities | -0.44 | 0 | 0 | - | - | Upgrade
|
Change in Accounts Receivable | 1.09 | -0.68 | -2.19 | -2.33 | -1.74 | Upgrade
|
Change in Accounts Payable | 0.9 | 0.58 | -0.56 | -0.1 | 0.14 | Upgrade
|
Change in Other Net Operating Assets | -0.9 | 1.12 | 1.77 | 0.61 | 0.69 | Upgrade
|
Operating Cash Flow | 3.18 | 3.33 | 1.64 | 2.64 | 1.27 | Upgrade
|
Operating Cash Flow Growth | -4.67% | 103.46% | -37.87% | 107.86% | -54.87% | Upgrade
|
Capital Expenditures | -0.69 | -0.12 | -0.11 | -0.08 | -0.01 | Upgrade
|
Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.03 | 0.03 | 10.34 | Upgrade
|
Cash Acquisitions | -0.75 | - | -5.65 | -0.27 | -6.01 | Upgrade
|
Investment in Securities | -0.01 | -0.11 | -0 | - | -0.01 | Upgrade
|
Other Investing Activities | -0.23 | -0.23 | - | - | - | Upgrade
|
Investing Cash Flow | -1.63 | -0.44 | -5.73 | -0.32 | 4.3 | Upgrade
|
Long-Term Debt Issued | - | 1.5 | 3.12 | 0.75 | 5.49 | Upgrade
|
Long-Term Debt Repaid | - | -2.41 | -2.27 | -6.2 | -4.86 | Upgrade
|
Total Debt Repaid | -1.85 | -2.41 | -2.27 | -6.2 | -4.86 | Upgrade
|
Net Debt Issued (Repaid) | -1.85 | -0.91 | 0.85 | -5.45 | 0.63 | Upgrade
|
Issuance of Common Stock | - | - | 0.39 | - | 1.55 | Upgrade
|
Repurchase of Common Stock | -0.54 | -0.17 | - | -0.48 | - | Upgrade
|
Other Financing Activities | 0 | -0.02 | -0.02 | -0.58 | - | Upgrade
|
Financing Cash Flow | -2.39 | -1.1 | 1.21 | -6.52 | 2.18 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | 0 | Upgrade
|
Net Cash Flow | -0.83 | 1.79 | -2.88 | -4.2 | 7.75 | Upgrade
|
Free Cash Flow | 2.49 | 3.21 | 1.53 | 2.55 | 1.26 | Upgrade
|
Free Cash Flow Growth | -22.61% | 109.70% | -39.97% | 102.72% | -54.56% | Upgrade
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Free Cash Flow Margin | 7.20% | 9.77% | 4.81% | 7.97% | 4.83% | Upgrade
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Free Cash Flow Per Share | 0.44 | 0.56 | 0.27 | 0.45 | 0.22 | Upgrade
|
Levered Free Cash Flow | - | 7.48 | 2.52 | 1.8 | 1.52 | Upgrade
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Unlevered Free Cash Flow | - | 7.52 | 2.55 | 1.84 | 1.58 | Upgrade
|
Change in Net Working Capital | - | -1.5 | 1.06 | 1.74 | 0.95 | Upgrade
|
Updated Jun 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.