Quantum software S.A. (WSE:QNT)
Poland · Delayed Price · Currency is PLN 32.00
+1.00 (3.23%)
Aug 11, 2026, 9:11 AM CET
Quantum software Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
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 | 0.76 | 5.65 | 4.82 | 2.83 | 2.48 | 3.55 |
Depreciation & Amortization | 0.61 | 0.81 | 0.8 | 0.81 | 0.78 | 0.73 |
Other Adjustments | -0.48 | 0.04 | -0.39 | -0.27 | 0.56 | 1.53 |
Change in Receivables | 2.27 | -1.37 | -2.69 | -0.18 | -3.84 | 2.55 |
Changes in Inventories | -0.28 | -0.1 | 0.03 | 0.05 | -0.17 | -0.03 |
Changes in Accounts Payable | -1.54 | -1.94 | 2.1 | -0.97 | 3.52 | -4.8 |
Changes in Income Taxes Payable | -0.45 | -0.51 | 0.39 | -0.27 | -0.07 | 0.32 |
Operating Cash Flow | 2.06 | 5.68 | 9.73 | 4.28 | 6.58 | 7.38 |
Operating Cash Flow Growth | 74.26% | -41.64% | 127.62% | -34.98% | -10.92% | -52.40% |
Investing Activities
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 |
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 |
Purchases of Investments | - | - | - | - | - | -0.42 |
Proceeds from Sale of Investments | - | - | - | 1.05 | 1.29 | - |
Cash Acquisitions | 0.09 | - | - | - | - | - |
Other Investing Activities | -0.03 | 0.13 | -0.24 | -1.9 | 0.01 | -0.28 |
Investing Cash Flow | -0.75 | -0.61 | -0.36 | -1.56 | 0.44 | -1.45 |
Financing Activities
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 |
Long-Term Debt Issued | 0 | 0 | 0.15 | - | 0.3 | 0.03 |
Long-Term Debt Repaid | -0.31 | -0.25 | -0.12 | -0.36 | -0.55 | -0.51 |
Net Long-Term Debt Issued (Repaid) | -0.3 | -0.25 | 0.03 | -0.36 | -0.25 | -0.48 |
Issuance of Common Stock | - | - | - | - | - | 0.25 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.03 | -0.35 | 0.1 | -0.21 | -0.42 | 0.23 |
Net Cash Flow | 0.74 | -0.53 | 2.4 | -1.03 | -1.05 | -1.81 |
Free Cash Flow
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 |
Free Cash Flow | 1.13 | 4.84 | 9.55 | 3.45 | 5.61 | 6.56 |
Free Cash Flow Growth | 6.31% | -49.28% | 177.05% | -38.60% | -14.39% | -56.35% |
FCF Margin | 2.04% | 8.52% | 17.78% | 6.74% | 12.39% | 16.85% |
Free Cash Flow Per Share | 0.83 | 3.55 | 6.99 | 2.52 | 4.11 | 4.80 |
Levered Free Cash Flow | -2.62 | 2.39 | 7.62 | 1.21 | 4.97 | -2.06 |
Unlevered Free Cash Flow | 1.93 | 2.92 | 7.57 | 1.71 | 5.62 | -1.2 |