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QPR Software Oyj (HEL:QPR1V)
Finland flag Finland · Delayed Price · Currency is EUR
0.6000
-0.0200 (-3.23%)
Feb 25, 2026, 5:42 PM EET

QPR Software Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.05-0.08-0.92-2.87-1.36
Depreciation & Amortization
0.070.120.210.350.38
Other Amortization
0.820.920.780.660.74
Asset Writedown & Restructuring Costs
----0.37
Other Operating Activities
0.20.12-0.04-0.22-0.15
Change in Accounts Receivable
--0.651.87-0.680.39
Change in Other Net Operating Assets
-0.890.38-1.050.990.32
Operating Cash Flow
-0.860.810.85-1.770.69
Operating Cash Flow Growth
--5.07%--107.19%
Capital Expenditures
-0.43---0.11-0.08
Sale of Property, Plant & Equipment
-0.01---
Sale (Purchase) of Intangibles
--0.33-0.62-1.24-0.86
Other Investing Activities
--0--
Investing Cash Flow
-0.43-0.33-0.62-1.36-0.94
Short-Term Debt Issued
----1.5
Long-Term Debt Issued
--1.51.52-
Total Debt Issued
--1.51.521.5
Short-Term Debt Repaid
-0.5----0.7
Long-Term Debt Repaid
-0.04-0.54-1.62-1.77-0.29
Total Debt Repaid
-0.54-0.54-1.62-1.77-0.99
Net Debt Issued (Repaid)
-0.54-0.54-0.12-0.250.51
Issuance of Common Stock
1.62-0.762.94-
Other Financing Activities
-0--0-
Financing Cash Flow
1.08-0.540.642.690.51
Foreign Exchange Rate Adjustments
--0-0-0
Miscellaneous Cash Flow Adjustments
---0--0
Net Cash Flow
-0.2-0.060.87-0.420.26
Free Cash Flow
-1.280.810.85-1.880.61
Free Cash Flow Growth
--5.07%--246.02%
Free Cash Flow Margin
-22.83%12.19%11.24%-23.98%6.66%
Free Cash Flow Per Share
-0.070.040.05-0.130.05
Cash Interest Paid
0.040.080.110.060.16
Cash Income Tax Paid
0.020.020.020.020.02
Levered Free Cash Flow
-1.070.340.58-1.850.15
Unlevered Free Cash Flow
-1.070.370.64-1.840.16
Change in Working Capital
-0.89-0.270.820.310.71
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.