QWAMPLIFY SA (ALQWA.PA) Stock Cash Flow
EPA:ALQWA - FR0010889386 - Common Stock
2.16 EUR
-0.06 (-2.7%)
| 2019 (2019-9-30) | 2018 (2018-9-30) | 2017 (2017-9-30) | 2016 (2016-9-30) | 2015 (2015-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.70M | -428.49K | -689.75K | -953.92K | 512.80K | |||
| Depreciation Amortization | N/A | 2.41M | 205.69K | 2.48M | 1.32M | |||
| Change In Working Capital | -434.33K | -550.74K | -2.23M | -69.73K | 1.34M | |||
| Other non cash items | 546.60K | 289.89K | -2.55K | 12.88K | -691.52K | |||
| OPERATING CASH FLOW | 2.81M | 1.72M | -2.72M | 1.47M | 2.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.24K | -117.78K | -626.13K | -94.88K | -394.10K | |||
| Other Investing Activity | 81.91K | -7.49M | -7.32M | -740.48K | -2.99M | |||
| INVESTING CASH FLOW | 41.67K | -7.61M | -7.95M | -835.36K | -3.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.99M | 5.31M | 4.50M | -581.04K | -1.05M | |||
| Stock Issued/Repurchased | -766.50K | 456.28K | 756.62K | -567.82K | 0.00 | |||
| Dividend Paid | 0.00 | -407.91K | -483.97K | -479.63K | -479.49K | |||
| Other Financing Activity | -200.16K | -423.21K | -336.06K | -132.57K | -78.30K | |||
| FINANCING CASH FLOW | -3.96M | 4.93M | 4.44M | -1.76M | -1.60M | |||
| Exchange Rate Effect | -5.78K | -8.99K | 1.21K | -58.63K | 34.30K | |||
| CHANGE IN CASH | -1.11M | -964.47K | -6.23M | -1.19M | -2.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.81M | 1.72M | -2.72M | 1.47M | 2.48M | |||
| Capital Expenditure | -40.24K | -117.78K | -626.13K | -94.88K | -394.10K | |||
| FREE CASH FLOW | 2.77M | 1.60M | -3.34M | 1.37M | 2.09M | |||
All data in