QWAMPLIFY SA (ALQWA.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:ALQWA • FR0010889386

1.65 EUR
-0.06 (-3.51%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2019
(2019-9-30)		 2018
(2018-9-30)		 2017
(2017-9-30)		 2016
(2016-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALQWA.PA Net Income ChartALQWA.PA Net Income over time chart
2.70M-428.49K-689.75K-953.92K
Depreciation Amortization
ALQWA.PA Depreciation Amortization ChartALQWA.PA Depreciation Amortization over time chart
N/A2.41M205.69K2.48M
Change In Working Capital
ALQWA.PA Change In Working Capital ChartALQWA.PA Change In Working Capital over time chart
-434.33K-550.74K-2.23M-69.73K
Other non cash items
ALQWA.PA Other non cash items ChartALQWA.PA Other non cash items over time chart
546.60K289.89K-2.55K12.88K
OPERATING CASH FLOW
ALQWA.PA OPERATING CASH FLOW ChartALQWA.PA OPERATING CASH FLOW over time chart
2.81M1.72M-2.72M1.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALQWA.PA Capital Expenditure ChartALQWA.PA Capital Expenditure over time chart
-40.24K-117.78K-626.13K-94.88K
Other Investing Activity
ALQWA.PA Other Investing Activity ChartALQWA.PA Other Investing Activity over time chart
81.91K-7.49M-7.32M-740.48K
INVESTING CASH FLOW
ALQWA.PA INVESTING CASH FLOW ChartALQWA.PA INVESTING CASH FLOW over time chart
41.67K-7.61M-7.95M-835.36K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALQWA.PA Debt Issued/Reduced ChartALQWA.PA Debt Issued/Reduced over time chart
-2.99M5.31M4.50M-581.04K
Stock Issued/Repurchased
ALQWA.PA Stock Issued/Repurchased ChartALQWA.PA Stock Issued/Repurchased over time chart
-766.50K456.28K756.62K-567.82K
Dividend Paid
ALQWA.PA Dividend Paid ChartALQWA.PA Dividend Paid over time chart
0.00-407.91K-483.97K-479.63K
Other Financing Activity
ALQWA.PA Other Financing Activity ChartALQWA.PA Other Financing Activity over time chart
-200.16K-423.21K-336.06K-132.57K
FINANCING CASH FLOW
ALQWA.PA FINANCING CASH FLOW ChartALQWA.PA FINANCING CASH FLOW over time chart
-3.96M4.93M4.44M-1.76M
 
Exchange Rate Effect
ALQWA.PA Exchange Rate Effect ChartALQWA.PA Exchange Rate Effect over time chart
-5.78K-8.99K1.21K-58.63K
CHANGE IN CASH
ALQWA.PA CHANGE IN CASH ChartALQWA.PA CHANGE IN CASH over time chart
-1.11M-964.47K-6.23M-1.19M
 
FREE CASH FLOW
Operating Cash Flow
ALQWA.PA Operating Cash Flow ChartALQWA.PA Operating Cash Flow over time chart
2.81M1.72M-2.72M1.47M
Capital Expenditure
ALQWA.PA Capital Expenditure ChartALQWA.PA Capital Expenditure over time chart
-40.24K-117.78K-626.13K-94.88K
FREE CASH FLOW
ALQWA.PA FREE CASH FLOW ChartALQWA.PA FREE CASH FLOW over time chart
2.77M1.60M-3.34M1.37M

All data in

Charts

ALQWA.PA Operating and Free Cash Flow chartALQWA.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 0 2M -2M