Quantum software S.A. (WSE:QNT)
Poland · Delayed Price · Currency is PLN 31.00
0.00 (0.00%)
Jun 25, 2026, 5:53 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.11 | 5.22 | 4.46 | 2.78 | 2.13 | 3.02 |
Depreciation & Amortization | 0.78 | 0.78 | 0.77 | 0.78 | 0.76 | 0.71 |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0.29 | -0.32 | -0.28 | -0.05 | -0.09 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | -0.42 | 0.29 | 0.57 |
Other Operating Activities | -0.29 | 0.05 | 0.61 | -0.26 | 0.54 | 1.7 |
Change in Accounts Receivable | 1.66 | -1.37 | -2.69 | -0.18 | -3.84 | 2.55 |
Change in Inventory | -0.38 | -0.1 | 0.03 | 0.05 | -0.17 | -0.03 |
Change in Accounts Payable | -1.94 | -1.94 | 2.1 | -0.97 | - | - |
Change in Other Net Operating Assets | 0.35 | 0.24 | 0.03 | 0.24 | 3.63 | -4.7 |
Operating Cash Flow | 4.03 | 2.58 | 5.06 | 2 | 3.25 | 3.85 |
Operating Cash Flow Growth | 0.25% | -48.95% | 152.59% | -38.40% | -15.57% | -48.42% |
Capital Expenditures | -0.93 | -0.84 | -0.19 | -0.83 | -0.96 | -0.83 |
Sale of Property, Plant & Equipment | 0.12 | 0.1 | 0.06 | 0.11 | 0.1 | 0.07 |
Cash Acquisitions | 0.09 | - | - | - | - | - |
Investment in Securities | - | - | - | 1.05 | 1.29 | -0.42 |
Other Investing Activities | 0.08 | 0.05 | 0.02 | 0.05 | 0.01 | 0.02 |
Investing Cash Flow | -0.75 | -0.61 | -0.36 | -1.56 | 0.44 | -1.45 |
Long-Term Debt Issued | - | 0 | 0.15 | - | 0.3 | 0.03 |
Total Debt Issued | 0 | 0 | 0.15 | - | 0.3 | 0.03 |
Long-Term Debt Repaid | - | -0.25 | -0.12 | -0.36 | -0.55 | -0.51 |
Total Debt Repaid | -0.31 | -0.25 | -0.12 | -0.36 | -0.55 | -0.51 |
Net Debt Issued (Repaid) | -0.3 | -0.25 | 0.03 | -0.36 | -0.25 | -0.48 |
Issuance of Common Stock | - | - | - | - | - | 0.25 |
Common Dividends Paid | -1.84 | -1.84 | -2.42 | -0.89 | -4.09 | -4.19 |
Other Financing Activities | -0.07 | -0.06 | -0.02 | -0.01 | 0.02 | -0.03 |
Financing Cash Flow | -2.21 | -2.15 | -2.41 | -1.26 | -4.32 | -4.45 |
Foreign Exchange Rate Adjustments | -0.1 | -0.35 | 0.1 | -0.21 | -0.42 | 0.23 |
Net Cash Flow | 0.96 | -0.53 | 2.4 | -1.03 | -1.05 | -1.81 |
Free Cash Flow | 3.1 | 1.75 | 4.88 | 1.17 | 2.29 | 3.03 |
Free Cash Flow Growth | -20.51% | -64.19% | 315.33% | -48.71% | -24.36% | -56.65% |
Free Cash Flow Margin | 5.59% | 3.07% | 9.08% | 2.30% | 5.05% | 7.78% |
Free Cash Flow Per Share | 2.27 | 1.28 | 3.57 | 0.86 | 1.68 | 2.22 |
Cash Interest Paid | 0.07 | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 |
Cash Income Tax Paid | 0.45 | 0.51 | -0.39 | 0.27 | 0.07 | -0.32 |
Levered Free Cash Flow | 1.82 | -0.03 | 3.76 | 0.56 | 1.56 | 0.07 |
Unlevered Free Cash Flow | 1.82 | 0.01 | 3.77 | 0.57 | 1.57 | 0.51 |
Change in Working Capital | -0.31 | -3.17 | -0.53 | -0.86 | -0.39 | -2.18 |