Qwamplify (ALQWA.PA)
EUR 2.55
(-4.14%)
EUR 2.55
(-4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.24 Million | 1.63 Million | 2.63 Million | 1.26 Million | 2.81 Million | 1.71 Million |
| Net Income | -9.15 Million | 1.26 Million | 4.15 Million | 5.4 Million | 2.69 Million | -428.48 Thousand |
| Depreciation & Amortization | 135.38 Thousand | 183.57 Thousand | 191.3 Thousand | 234.34 Thousand | 226.64 Thousand | 1.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.02 Million | 984.25 Thousand | 1.82 Million | 907.64 Thousand | 1.33 Million | -1.43 Million |
| Other non-cash items | 13.27 Million | -795.8 Thousand | -3.53 Million | -5.27 Million | -1.44 Million | 2.22 Million |
| Investing Cash Flow | -440.22 Thousand | -5.73 Million | -316.88 Thousand | 4.3 Million | 41.67 Thousand | -7.6 Million |
| Investments in PPE | -120.72 Thousand | -106.26 Thousand | -82.77 Thousand | -9564.00 | -40.23 Thousand | -117.78 Thousand |
| Acquisitions | 22.34 Thousand | -4.46 Million | -72.55 Thousand | 4.34 Million | 104.56 Thousand | -2.43 Million |
| Investment purchases | -111.14 Thousand | -4966.00 | - | -13.33 Thousand | -22.65 Thousand | -7776.00 |
| Sales/Maturities of investments | - | - | - | - | -81.91 Thousand | 2.43 Million |
| Other Investing Activities | -230.69 Thousand | -1.15 Million | -161.55 Thousand | -23.8 Thousand | 81.91 Thousand | -7.48 Million |
| Financing Cash Flow | -998.86 Thousand | 1.23 Million | -6.53 Million | 2.18 Million | -3.95 Million | 4.93 Million |
| Debt repayment | -914.9 Thousand | -846.63 Thousand | -5.45 Million | -629.49 Thousand | -2.99 Million | -2.43 Million |
| Dividends payments | - | - | - | - | - | -407.9 Thousand |
| Common Stock Repurchased | -83.96 Thousand | - | -484.79 Thousand | - | -761.85 Thousand | 2.11 Million |
| Common Stock Issuance | - | 391.34 Thousand | - | 551.28 Thousand | - | 322.18 Thousand |
| Other Financing Activities | -1.00 | 1.69 Million | -603.22 Thousand | 2.25 Million | -204.8 Thousand | 5.33 Million |
| Accounts receivables | 679.56 Thousand | 2.18 Million | 2.33 Million | 1.73 Million | 1.33 Million | -1.43 Million |
| Accounts payables | -579.73 Thousand | 564.83 Thousand | 101.73 Thousand | -140.56 Thousand | -243.23 Thousand | -208.73 Thousand |
| Inventory | - | - | - | - | 1.78 Million | 1.86 Million |
| Other working capital | -1.11 Million | -1.76 Million | -606.12 Thousand | -688.31 Thousand | -1.54 Million | -1.65 Million |
| Cash at beginning of period | 12.85 Million | 15.4 Million | 19.33 Million | 9.47 Million | 13.47 Million | 14.43 Million |
| Cash at end of period | 14.35 Million | 12.85 Million | 15.4 Million | 19.33 Million | 12.36 Million | 13.47 Million |
| Capital Expenditure | -120.72 Thousand | -106.26 Thousand | -82.77 Thousand | -9564.00 | -40.23 Thousand | -117.78 Thousand |
| Effect of forex changes on cash | -16.03 Thousand | -24.47 Thousand | 22.82 Thousand | 1955.00 | -5784.00 | -8994.00 |
| Net cash flow / Change in cash | 1.49 Million | -2.54 Million | -3.93 Million | 9.85 Million | -1.11 Million | -964.48 Thousand |
| Free Cash Flow | 3.12 Million | 1.53 Million | 2.55 Million | 1.25 Million | 2.77 Million | 1.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.09 Million | -9.15 Million | -9.77 Million | 622.47 Thousand | 1.26 Million | 382.9 Thousand |
| Depreciation & Amortization | 1.02 Million | 135.38 Thousand | 290.9 Thousand | 229.53 Thousand | 183.57 Thousand | 1.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 271.56 Thousand | -1.02 Million | -292.52 Thousand | -727.49 Thousand | 984.25 Thousand | 2.11 Million |
| Other non-cash items | -1.47 Million | 13.27 Million | 10.03 Million | 3.8 Million | -795.8 Thousand | -3.59 Million |
| Investing Cash Flow | -1.17 Million | -440.22 Thousand | -230.02 Thousand | -210.19 Thousand | -5.73 Million | -5.25 Million |
| Investments in PPE | -15.59 Thousand | -120.72 Thousand | -60.36 Thousand | -60.36 Thousand | -106.26 Thousand | -90.57 Thousand |
| Acquisitions | -1.22 Million | 22.34 Thousand | 20.82 Thousand | 1523.00 | -4.46 Million | -4.48 Million |
| Investment purchases | -6537.00 | -111.14 Thousand | -105.38 Thousand | -5767.00 | -4966.00 | -3664.00 |
| Sales/Maturities of investments | - | - | -1.00 | 1.00 | - | - |
| Other Investing Activities | 58.46 Thousand | -230.69 Thousand | -85.1 Thousand | -145.59 Thousand | -1.15 Million | -672.74 Thousand |
| Financing Cash Flow | -1.59 Million | -998.86 Thousand | -1.09 Million | 95.98 Thousand | 1.23 Million | 2.68 Million |
| Debt repayment | -1.19 Million | -914.9 Thousand | -1.08 Million | -166.92 Thousand | -846.63 Thousand | -1.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -406.72 Thousand | -83.96 Thousand | -13.02 Thousand | -70.94 Thousand | - | 558.72 Thousand |
| Common Stock Issuance | - | - | - | - | 391.34 Thousand | 184.38 Thousand |
| Other Financing Activities | 354.00 | -1.00 | -1.09 Million | 759.00 | 1.69 Million | 2.67 Million |
| Accounts receivables | -979.55 Thousand | 679.56 Thousand | 1.65 Million | -977.28 Thousand | 2.18 Million | 2.11 Million |
| Accounts payables | 500.77 Thousand | -579.73 Thousand | 294.76 Thousand | -874.49 Thousand | 564.83 Thousand | 566.26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.25 Million | -1.11 Million | -2.24 Million | 1.12 Million | -1.76 Million | -569.5 Thousand |
| Cash at beginning of period | 14.35 Million | 12.85 Million | 13.26 Million | 12.85 Million | 15.4 Million | 13.03 Million |
| Cash at end of period | 12.96 Million | 14.35 Million | 14.35 Million | 13.26 Million | 12.85 Million | 12.85 Million |
| Capital Expenditure | -15.59 Thousand | -120.72 Thousand | -60.36 Thousand | -60.36 Thousand | -106.26 Thousand | -90.57 Thousand |
| Effect of forex changes on cash | - | -16.03 Thousand | 782.43 Thousand | 13.03 Million | -24.47 Thousand | -13.04 Million |
| Net cash flow / Change in cash | -1.38 Million | 1.49 Million | 1.08 Million | 411.76 Thousand | -2.54 Million | -180.73 Thousand |
| Free Cash Flow | 899.63 Thousand | 3.12 Million | 1.56 Million | 1.55 Million | 1.53 Million | 1.49 Million |
300102
PTOS
CRVO
SHANTAI
002027
BUGLF