Q-Interline A/S (QINTER.CO)
DKK 6.45
(7.5%)
DKK 6.45
(7.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.61 Million | -18.32 Million | 232 Thousand | 855 Thousand | 2.49 Million |
| Net Income | -10.14 Million | -11.92 Million | -1.54 Million | -1.3 Million | 2.2 Million |
| Depreciation & Amortization | 277 Thousand | 1.53 Million | 1.45 Million | 544 Thousand | 82 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.05 Million | -7.78 Million | 604 Thousand | 1.75 Million | 408 Thousand |
| Other non-cash items | 1.2 Million | -144 Thousand | -274 Thousand | -135 Thousand | -203 Thousand |
| Investing Cash Flow | -681 Thousand | -892 Thousand | -593 Thousand | -3.94 Million | -2.53 Million |
| Investments in PPE | -662 Thousand | -935 Thousand | -511 Thousand | -2.03 Million | -2.53 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -19 Thousand | - | -82 Thousand | -1.91 Million | - |
| Sales/Maturities of investments | - | 42 Thousand | - | - | - |
| Other Investing Activities | 1000.00 | 1000.00 | -532 Thousand | -3.95 Million | - |
| Financing Cash Flow | 2.57 Million | -671 Thousand | 21.33 Million | 3.28 Million | -463 Thousand |
| Debt repayment | -2.38 Million | -671 Thousand | -746 Thousand | -2.23 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 195 Thousand | - | 22.85 Million | 1.2 Million | - |
| Other Financing Activities | 4.76 Million | - | -772 Thousand | 2.08 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 3.05 Million | -7.78 Million | 604 Thousand | 1.75 Million | - |
| Cash at beginning of period | 583 Thousand | 17.73 Million | -3.24 Million | -3.46 Million | -2.95 Million |
| Cash at end of period | 424 Thousand | -2.15 Million | 17.73 Million | -3.27 Million | -3.46 Million |
| Capital Expenditure | -662 Thousand | -935 Thousand | -511 Thousand | -2.03 Million | -2.53 Million |
| Effect of forex changes on cash | 3.55 Million | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -159 Thousand | -19.88 Million | 20.97 Million | 186 Thousand | -504 Thousand |
| Free Cash Flow | -6.27 Million | -19.25 Million | -279 Thousand | -1.18 Million | -41 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.84 Million | -10.14 Million | -6.82 Million | -3.41 Million | -3.32 Million | -1.66 Million |
| Depreciation & Amortization | 800 Thousand | 277 Thousand | 738 Thousand | -331 Thousand | 740 Thousand | 370 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -426 Thousand | 3.05 Million | 3.34 Million | 1.67 Million | -295 Thousand | -147.5 Thousand |
| Other non-cash items | 1.6 Million | 1.2 Million | 2.38 Million | 1.15 Million | 572 Thousand | -454 Thousand |
| Investing Cash Flow | -233 Thousand | -681 Thousand | -448 Thousand | -223.5 Thousand | -233 Thousand | -116.5 Thousand |
| Investments in PPE | -240 Thousand | -662 Thousand | -436 Thousand | -218 Thousand | -226 Thousand | -113 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -19 Thousand | -11 Thousand | - | -8000.00 | - |
| Sales/Maturities of investments | 7000.00 | - | - | - | - | - |
| Other Investing Activities | - | 1000.00 | -5500.00 | -5500.00 | -3500.00 | -3500.00 |
| Financing Cash Flow | 13.8 Million | 2.57 Million | 2.71 Million | 1.35 Million | -140 Thousand | -70 Thousand |
| Debt repayment | -387 Thousand | -2.38 Million | -362 Thousand | - | -335 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.41 Million | 195 Thousand | - | - | 195 Thousand | - |
| Other Financing Activities | 1000.00 | 4.76 Million | 1.35 Million | 1.35 Million | -70 Thousand | -70 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -426 Thousand | 3.05 Million | 1.67 Million | 1.67 Million | -147.5 Thousand | -147.5 Thousand |
| Cash at beginning of period | 424 Thousand | 583 Thousand | 716 Thousand | - | 583 Thousand | - |
| Cash at end of period | 431 Thousand | 424 Thousand | 424 Thousand | 219.5 Thousand | 716 Thousand | -2.07 Million |
| Capital Expenditure | -240 Thousand | -662 Thousand | -436 Thousand | -218 Thousand | -226 Thousand | -113 Thousand |
| Effect of forex changes on cash | - | 3.55 Million | -732 Thousand | - | 4.29 Million | - |
| Net cash flow / Change in cash | 7000.00 | -159 Thousand | -292 Thousand | 219.5 Thousand | 133 Thousand | -2.07 Million |
| Free Cash Flow | -7.71 Million | -6.27 Million | -2.26 Million | -1.13 Million | -4.01 Million | -2 Million |
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