Quantum software S.A. (WSE:QNT)
Poland
· Delayed Price · Currency is PLN 26.40
-0.20 (-0.75%)
Jun 5, 2025, 6:55 PM CET
Quantum software Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.31 | 4.46 | 2.78 | 2.13 | 3.02 | 6.01 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.77 | 0.78 | 0.76 | 0.71 | 0.63 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.06 | -0.05 | -0.09 | 0.01 | -0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.22 | -0.22 | -0.42 | 0.29 | 0.57 | -0.11 | Upgrade
|
| Other Operating Activities | 0.54 | 0.61 | -0.26 | 0.54 | 1.7 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -4.56 | -2.69 | -0.18 | -3.84 | 2.55 | -2.93 | Upgrade
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| Change in Inventory | 0.16 | 0.03 | 0.05 | -0.17 | -0.03 | -0 | Upgrade
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| Change in Accounts Payable | 2.1 | 2.1 | -0.97 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.07 | 0.03 | 0.24 | 3.63 | -4.7 | 3.57 | Upgrade
|
| Operating Cash Flow | 4.02 | 5.06 | 2 | 3.25 | 3.85 | 7.47 | Upgrade
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| Operating Cash Flow Growth | 133.80% | 152.59% | -38.40% | -15.57% | -48.42% | 103.43% | Upgrade
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| Capital Expenditures | -0.12 | -0.19 | -0.83 | -0.96 | -0.83 | -0.49 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.11 | 0.1 | 0.07 | 0.02 | Upgrade
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| Cash Acquisitions | -0.09 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 1.05 | 1.29 | -0.42 | -1.6 | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 | 0.03 | Upgrade
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| Investing Cash Flow | -0.29 | -0.36 | -1.56 | 0.44 | -1.45 | -2.01 | Upgrade
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| Long-Term Debt Issued | - | 0.15 | - | 0.3 | 0.03 | 1.19 | Upgrade
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| Total Debt Issued | 0.15 | 0.15 | - | 0.3 | 0.03 | 1.19 | Upgrade
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| Long-Term Debt Repaid | - | -0.12 | -0.36 | -0.55 | -0.51 | -0.38 | Upgrade
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| Total Debt Repaid | -0.18 | -0.12 | -0.36 | -0.55 | -0.51 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | 0.03 | -0.36 | -0.25 | -0.48 | 0.81 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.25 | - | Upgrade
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| Common Dividends Paid | -2.42 | -2.42 | -0.89 | -4.09 | -4.19 | -0.92 | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | -0.01 | 0.02 | -0.03 | -0.09 | Upgrade
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| Financing Cash Flow | -2.47 | -2.41 | -1.26 | -4.32 | -4.45 | -0.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0.1 | -0.21 | -0.42 | 0.23 | 0.14 | Upgrade
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| Net Cash Flow | 1.2 | 2.4 | -1.03 | -1.05 | -1.81 | 5.4 | Upgrade
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| Free Cash Flow | 3.9 | 4.88 | 1.17 | 2.29 | 3.03 | 6.98 | Upgrade
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| Free Cash Flow Growth | 326.70% | 315.33% | -48.71% | -24.36% | -56.65% | 115.50% | Upgrade
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| Free Cash Flow Margin | 6.96% | 9.08% | 2.30% | 5.05% | 7.78% | 18.07% | Upgrade
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| Free Cash Flow Per Share | 2.86 | 3.57 | 0.86 | 1.68 | 2.22 | 5.31 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | -0.39 | 0.27 | 0.07 | -0.32 | 0.57 | Upgrade
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| Levered Free Cash Flow | 2.68 | 3.76 | 0.56 | 1.56 | 0.07 | 5.5 | Upgrade
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| Unlevered Free Cash Flow | 2.77 | 3.77 | 0.57 | 1.57 | 0.51 | 5.54 | Upgrade
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| Change in Net Working Capital | 1.42 | -0.36 | 1.21 | -0.09 | 1.7 | -1.13 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.