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QEV (QEV.AS) Stock Cash Flow

AMS:QEV - Euronext Amsterdam - NL0015000NM7 - Common Stock - Currency: EUR

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 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QEV.AS Net Income ChartQEV.AS Net Income over time chart
N/A0.00
Change In Working Capital
QEV.AS Change In Working Capital ChartQEV.AS Change In Working Capital over time chart
-4.96M-2.29M
Interest Paid
QEV.AS Interest Paid ChartQEV.AS Interest Paid over time chart
206.00K122.00K
Other non cash items
QEV.AS Other non cash items ChartQEV.AS Other non cash items over time chart
53.00K7.00K
OPERATING CASH FLOW
QEV.AS OPERATING CASH FLOW ChartQEV.AS OPERATING CASH FLOW over time chart
-4.91M-2.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
QEV.AS Other Investing Activity ChartQEV.AS Other Investing Activity over time chart
206.00K-178.38M
INVESTING CASH FLOW
QEV.AS INVESTING CASH FLOW ChartQEV.AS INVESTING CASH FLOW over time chart
206.00K-178.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QEV.AS Debt Issued/Reduced ChartQEV.AS Debt Issued/Reduced over time chart
0.0012.28M
Stock Issued/Repurchased
QEV.AS Stock Issued/Repurchased ChartQEV.AS Stock Issued/Repurchased over time chart
0.00175.21M
FINANCING CASH FLOW
QEV.AS FINANCING CASH FLOW ChartQEV.AS FINANCING CASH FLOW over time chart
0.00187.49M
 
CHANGE IN CASH
QEV.AS CHANGE IN CASH ChartQEV.AS CHANGE IN CASH over time chart
-4.70M6.82M
 
FREE CASH FLOW
Operating Cash Flow
QEV.AS Operating Cash Flow ChartQEV.AS Operating Cash Flow over time chart
-4.91M-2.29M
FREE CASH FLOW
QEV.AS FREE CASH FLOW ChartQEV.AS FREE CASH FLOW over time chart
-4.91M-2.29M

All data in EUR

Charts

QEV.AS Operating and Free Cash Flow chartQEV.AS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 -500K -1M -1.5M -2M -2.5M