Quality & Reliability A.B.E.E (QUAL.AT)
EUR 1.17
(2.82%)
EUR 1.17
(2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 562.81 Thousand | 185.56 Thousand | -21.81 Thousand | -277.74 Thousand | -501.01 Thousand | 34.45 Thousand |
| Net Income | 631.9 Thousand | 66.27 Thousand | -552.53 Thousand | -613.13 Thousand | -496.09 Thousand | -355.84 Thousand |
| Depreciation & Amortization | 730.02 Thousand | 590.09 Thousand | 473.32 Thousand | 471.54 Thousand | 432.15 Thousand | 409.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.24 Million | -444.33 Thousand | 40.31 Thousand | -292.62 Thousand | -1.08 Million | -246.34 Thousand |
| Other non-cash items | 3.15 Million | -26.46 Thousand | 17.08 Thousand | 156.46 Thousand | 648.39 Thousand | 227.45 Thousand |
| Investing Cash Flow | -1.35 Million | -915.87 Thousand | -259.65 Thousand | -82.25 Thousand | -41.91 Thousand | 34.15 Thousand |
| Investments in PPE | -1.35 Million | -886.96 Thousand | -259.7 Thousand | -82.35 Thousand | -72.94 Thousand | -9513.65 |
| Acquisitions | - | -28.91 Thousand | - | - | 30.8 Thousand | 5241.94 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.00 | 2.09 | 50.25 | 102.07 | 228.22 | 43.66 Thousand |
| Financing Cash Flow | 2.34 Million | 790.67 Thousand | 2853.41 | 891.64 Thousand | -10.3 Thousand | -266.13 Thousand |
| Debt repayment | -2.34 Million | -1.32 Million | -98.14 Thousand | -265.5 Thousand | -137.9 Thousand | -266.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 41.68 Thousand | - | - |
| Other Financing Activities | - | 2.11 Million | 101 Thousand | 1.11 Million | 127.6 Thousand | - |
| Accounts receivables | -3.27 Million | -2.09 Million | -528.14 Thousand | -161.5 Thousand | -853.57 Thousand | 336.74 Thousand |
| Accounts payables | 2.64 Million | 1.66 Million | 625.78 Thousand | -118 Thousand | -233.17 Thousand | -522.95 Thousand |
| Inventory | -614.75 Thousand | -22.44 Thousand | -57.32 Thousand | -17.82 Thousand | 1277.99 | -60.13 Thousand |
| Other working capital | 2.64 Million | -0.13 | 0.33 | 4717.71 | -0.36 | -186.21 Thousand |
| Cash at beginning of period | 1.04 Million | 768.01 Thousand | 1.04 Million | 514.99 Thousand | 1.06 Million | 1.26 Million |
| Cash at end of period | 4.01 Million | 828.37 Thousand | 768.01 Thousand | 1.04 Million | 514.99 Thousand | 1.06 Million |
| Capital Expenditure | -1.35 Million | -886.96 Thousand | -259.7 Thousand | -82.35 Thousand | -72.94 Thousand | -9513.65 |
| Effect of forex changes on cash | - | 0.43 | - | 0.65 | - | 1.33 |
| Net cash flow / Change in cash | 2.96 Million | 60.36 Thousand | -278.61 Thousand | 531.64 Thousand | -553.22 Thousand | -197.52 Thousand |
| Free Cash Flow | -790.69 Thousand | -701.39 Thousand | -281.51 Thousand | -360.1 Thousand | -573.96 Thousand | 24.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.86 Thousand | -21.86 Thousand | 330.68 Thousand | 631.9 Thousand | 330.68 Thousand | -14.73 Thousand |
| Depreciation & Amortization | 204.99 Thousand | 204.99 Thousand | 197.26 Thousand | 730.02 Thousand | 53.67 Thousand | 49.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 155.67 Thousand | 155.67 Thousand | -346.22 Thousand | -1.24 Million | -346.22 Thousand | -278.09 Thousand |
| Other non-cash items | -1639.00 | -1639.00 | 205.56 Thousand | 3.15 Million | 349.15 Thousand | 137.13 Thousand |
| Investing Cash Flow | -252.61 Thousand | -252.61 Thousand | -276.56 Thousand | -1.35 Million | -276.56 Thousand | -400.18 Thousand |
| Investments in PPE | -253.14 Thousand | -253.14 Thousand | -276.56 Thousand | -1.35 Million | -276.56 Thousand | -400.18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 525.00 | 525.00 | - | 2.00 | - | 1.00 |
| Financing Cash Flow | -514.52 Thousand | -514.52 Thousand | 819.55 Thousand | 2.34 Million | 819.55 Thousand | 352.96 Thousand |
| Debt repayment | - | - | -1.63 Million | -2.34 Million | - | -705.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -514.52 Thousand | -514.52 Thousand | 819.55 Thousand | - | 819.55 Thousand | 352.96 Thousand |
| Accounts receivables | -644.74 Thousand | -644.74 Thousand | -777.7 Thousand | -3.27 Million | -777.7 Thousand | -860.11 Thousand |
| Accounts payables | - | - | 1.55 Million | 2.64 Million | - | 1.08 Million |
| Inventory | -23.72 Thousand | -23.72 Thousand | -347.75 Thousand | -614.75 Thousand | -347.75 Thousand | 40.38 Thousand |
| Other working capital | 824.15 Thousand | 824.15 Thousand | 779.24 Thousand | 2.64 Million | 779.24 Thousand | 541.63 Thousand |
| Cash at beginning of period | - | - | 743.78 Thousand | 1.04 Million | - | 1.04 Million |
| Cash at end of period | -429.97 Thousand | -429.97 Thousand | 4.01 Million | 4.01 Million | 930.29 Thousand | 743.78 Thousand |
| Capital Expenditure | -253.14 Thousand | -253.14 Thousand | -276.56 Thousand | -1.35 Million | -276.56 Thousand | -400.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 119.00 |
| Net cash flow / Change in cash | -429.97 Thousand | -429.97 Thousand | 3.26 Million | 2.96 Million | 930.29 Thousand | -306.11 Thousand |
| Free Cash Flow | 84.03 Thousand | 84.03 Thousand | 110.73 Thousand | -790.69 Thousand | 110.73 Thousand | -506.07 Thousand |
6195
005010
PINF
3878
0LJL
2256