PIQUADRO SPA (PQ.MI) Stock Cash Flow

BIT:PQ • IT0004240443

2.58 EUR
+0.03 (+1.18%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PQ.MI Net Income ChartPQ.MI Net Income over time chart
11.58M10.53M6.50M7.35M-6.87M
Depreciation Amortization
PQ.MI Depreciation Amortization ChartPQ.MI Depreciation Amortization over time chart
3.80M16.16M15.96M15.42M15.11M
Change In Working Capital
PQ.MI Change In Working Capital ChartPQ.MI Change In Working Capital over time chart
-4.40M-20.76M-4.55M-2.92M-2.39M
Interest Paid
PQ.MI Interest Paid ChartPQ.MI Interest Paid over time chart
N/AN/A1.40M325.00K2.21M
Taxes Paid
PQ.MI Taxes Paid ChartPQ.MI Taxes Paid over time chart
3.81M5.32M-52.00K92.00K0.00
Other non cash items
PQ.MI Other non cash items ChartPQ.MI Other non cash items over time chart
-1.67M9.60M5.93M6.10M4.85M
OPERATING CASH FLOW
PQ.MI OPERATING CASH FLOW ChartPQ.MI OPERATING CASH FLOW over time chart
9.31M15.53M23.84M25.95M10.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PQ.MI Capital Expenditure ChartPQ.MI Capital Expenditure over time chart
-4.73M-3.40M-3.33M-7.06M-2.98M
Other Investing Activity
PQ.MI Other Investing Activity ChartPQ.MI Other Investing Activity over time chart
N/AN/A0.00484.00K254.00K
INVESTING CASH FLOW
PQ.MI INVESTING CASH FLOW ChartPQ.MI INVESTING CASH FLOW over time chart
-4.73M-3.40M-3.33M-6.58M-2.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PQ.MI Debt Issued/Reduced ChartPQ.MI Debt Issued/Reduced over time chart
628.00K-23.34M-24.24M-14.35M-7.52M
Stock Issued/Repurchased
PQ.MI Stock Issued/Repurchased ChartPQ.MI Stock Issued/Repurchased over time chart
-797.00K-1.10M-678.00K-1.81M-967.00K
Dividend Paid
PQ.MI Dividend Paid ChartPQ.MI Dividend Paid over time chart
-7.00M-5.00M-4.00M0.000.00
Other Financing Activity
PQ.MI Other Financing Activity ChartPQ.MI Other Financing Activity over time chart
N/A0.000.000.000.00
FINANCING CASH FLOW
PQ.MI FINANCING CASH FLOW ChartPQ.MI FINANCING CASH FLOW over time chart
-7.17M-29.44M-28.92M-16.16M-8.49M
 
Exchange Rate Effect
PQ.MI Exchange Rate Effect ChartPQ.MI Exchange Rate Effect over time chart
106.00K-538.00K-96.00K1.07M118.00K
CHANGE IN CASH
PQ.MI CHANGE IN CASH ChartPQ.MI CHANGE IN CASH over time chart
-2.48M-17.84M-8.51M4.29M-396.00K
 
FREE CASH FLOW
Operating Cash Flow
PQ.MI Operating Cash Flow ChartPQ.MI Operating Cash Flow over time chart
9.31M15.53M23.84M25.95M10.71M
Capital Expenditure
PQ.MI Capital Expenditure ChartPQ.MI Capital Expenditure over time chart
-4.73M-3.40M-3.33M-7.06M-2.98M
FREE CASH FLOW
PQ.MI FREE CASH FLOW ChartPQ.MI FREE CASH FLOW over time chart
4.58M12.13M20.51M18.89M7.72M

All data in EUR

Charts

PQ.MI Operating and Free Cash Flow chartPQ.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M