QNA Technology S.A. (WSE:QNA)
Poland flag Poland · Delayed Price · Currency is PLN
30.60
-0.80 (-2.55%)
At close: Jun 3, 2025

QNA Technology Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-9.88-9.75-4.03-4.34
Depreciation & Amortization
0.30.30.230.2
Other Operating Activities
1.411.440.07-
Change in Accounts Receivable
-0.240.69-0.680.25
Change in Inventory
0.0300.01-0.04
Change in Other Net Operating Assets
4.060.652.670.12
Operating Cash Flow
-4.32-6.67-1.73-3.8
Capital Expenditures
-0.7-0.69-5.07-0.85
Investing Cash Flow
-0.7-0.69-5.07-0.85
Short-Term Debt Issued
--0.5-
Total Debt Issued
--0.5-
Short-Term Debt Repaid
---0.5-
Total Debt Repaid
---0.5-
Issuance of Common Stock
7.32-14.442.01
Other Financing Activities
-0-0-0.02-
Financing Cash Flow
7.32-014.432.01
Miscellaneous Cash Flow Adjustments
000-
Net Cash Flow
2.3-7.357.64-2.64
Free Cash Flow
-5.02-7.35-6.79-4.65
Free Cash Flow Margin
-566.12%-873.40%-208.76%-1164.41%
Free Cash Flow Per Share
-2.28-4.08-4.23-
Cash Interest Paid
000.02-
Levered Free Cash Flow
-2.47-4.89-8.08-
Unlevered Free Cash Flow
-2.47-4.89-8.07-
Change in Net Working Capital
-4.13-1.660.7-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.