Qwamplify (EPA:ALQWA)
France · Delayed Price · Currency is EUR 1.590
+0.080 (5.30%)
Oct 2, 2026, 10:01 AM CET
Qwamplify 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 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 0.15 | 1.06 | 0.97 | -9.15 | 1.27 | 4.15 |
Depreciation & Amortization | 0.64 | 0.57 | 0.56 | 11.41 | 1.38 | -0.02 |
Loss (Gain) From Sale of Assets | -0.31 | -0.36 | 0.6 | -0.03 | -0.01 | 0 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | - | - | - | - |
Other Operating Activities | 3.85 | -0.21 | - | 0 | 0 | - |
Change in Accounts Receivable | -4.02 | -0.57 | 1.09 | -0.68 | -2.19 | -2.33 |
Change in Accounts Payable | 3.06 | 1.41 | 0.9 | 0.58 | -0.56 | -0.1 |
Change in Other Net Operating Assets | 0.33 | 0.66 | -0.9 | 1.12 | 1.77 | 0.61 |
Operating Cash Flow | 4.02 | 2.89 | 3.18 | 3.33 | 1.64 | 2.64 |
Operating Cash Flow Growth | - | -9.12% | -4.67% | 103.46% | -37.87% | 107.86% |
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 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.47 | -0.64 | -0.69 | -0.12 | -0.11 | -0.08 |
Sale of Property, Plant & Equipment | 0.19 | 0.08 | 0.05 | 0.02 | 0.03 | 0.03 |
Cash Acquisitions | - | - | -0.75 | - | -5.65 | -0.27 |
Divestitures | 0.35 | 0.35 | - | - | - | - |
Investment in Securities | -0 | -0 | -0.01 | -0.11 | -0 | - |
Other Investing Activities | - | -0.14 | -0.23 | -0.23 | - | - |
Investing Cash Flow | 0.07 | -0.36 | -1.63 | -0.44 | -5.73 | -0.32 |
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 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | 1.5 | 3.12 | 0.75 |
Long-Term Debt Repaid | - | -0.84 | - | -2.41 | -2.27 | -6.2 |
Total Debt Repaid | -0.33 | -0.84 | -1.85 | -2.41 | -2.27 | -6.2 |
Net Debt Issued (Repaid) | -0.33 | -0.84 | -1.85 | -0.91 | 0.85 | -5.45 |
Issuance of Common Stock | 0.14 | - | - | - | 0.39 | - |
Repurchase of Common Stock | - | -0 | -0.54 | -0.17 | - | -0.48 |
Other Financing Activities | -0 | - | - | -0.02 | -0.02 | -0.58 |
Financing Cash Flow | -0.2 | -0.84 | -2.39 | -1.1 | 1.21 | -6.52 |
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 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | 0 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - |
Net Cash Flow | 3.9 | 1.68 | -0.83 | 1.79 | -2.88 | -4.2 |
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 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 3.55 | 2.24 | 2.49 | 3.21 | 1.53 | 2.55 |
Free Cash Flow Growth | - | -9.75% | -22.61% | 109.70% | -39.97% | 102.72% |
Free Cash Flow Margin | 14.43% | 8.07% | 7.20% | 9.77% | 4.81% | 7.97% |
Free Cash Flow Per Share | 0.63 | 0.40 | 0.44 | 0.56 | 0.27 | 0.45 |
Levered Free Cash Flow | - | 1.46 | - | 7.48 | 2.52 | 1.8 |
Unlevered Free Cash Flow | - | 1.5 | - | 7.52 | 2.55 | 1.84 |
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 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | -0.63 | 1.5 | 1.08 | 1.02 | -0.98 | -1.83 |