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QNA Technology S.A. (WSE:QNA)
Poland flag Poland · Delayed Price · Currency is PLN
34.00
-0.60 (-1.73%)
Last updated: Oct 14, 2026, 4:31 PM CET

QNA Technology Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-11.46-9.86-9.75-4.03-4.34
Depreciation & Amortization
0.290.260.30.230.2
Other Amortization
1.140.6700-
Other Operating Activities
1.141.131.440.07-
Change in Accounts Receivable
-0.08-0.220.69-0.680.25
Change in Inventory
-0.0100.01-0.04
Change in Other Net Operating Assets
-0.26-0.490.652.670.12
Operating Cash Flow
-9.23-8.5-6.67-1.73-3.8
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.21-0.28-0.69-5.07-0.85
Other Investing Activities
0.170.16---
Investing Cash Flow
-3.04-0.12-0.69-5.07-0.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
---0.5-
Total Debt Issued
---0.5-
Short-Term Debt Repaid
----0.5-
Total Debt Repaid
-0.02---0.5-
Issuance of Common Stock
11.723.74-14.442.01
Other Financing Activities
-0.15--0-0.02-
Financing Cash Flow
11.5323.74-014.432.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
--00-
Net Cash Flow
-0.7415.13-7.357.64-2.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-10.44-8.78-7.35-6.79-4.65
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7147.94%-2315.57%-873.40%-208.76%-1164.41%
Free Cash Flow Per Share
-3.84-3.75-4.08-4.23-
Levered Free Cash Flow
-6.78-5.68-4.89-8.08-
Unlevered Free Cash Flow
-6.78-5.68-4.89-8.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0-00.02-
Change in Working Capital
-0.33-0.71.3420.33