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Qwamplify (6WR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.1400+0.0200 (+0.64%)
At close: 08:08AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-9,151
-9,151
1,266
4,152
5,401
-
Depreciation & amortisation
11,406
11,406
1,376
-20.134
2,039
-
Change in working capital
1,020
1,020
-984.255
-1,828
-907.642
-
Other working capital
3,123
3,123
1,532
2,552
1,259
-
Net cash provided by operating activities
3,244
3,244
1,638
2,637
1,268
-
Cash flows from investing activities
Investments in property, plant and equipment
-120.728
-120.728
-106.267
-84.622
-9.564
-
Acquisitions, net
0
0
-4,496
-103.747
-5,990
-
Purchases of investments
-111.147
-111.147
-4.966
0
-13.335
-
Other investing activities
-230.691
-230.691
-1,154
-161.553
-23.806
-
Net cash used for investing activities
-440.221
-440.221
-5,734
-316.888
4,300
-
Net change in cash
1,789
1,789
-2,882
-4,196
7,751
-
Cash at beginning of period
13,038
13,038
15,920
20,116
12,364
-
Cash at end of period
14,826
14,826
13,038
15,920
20,116
-
Free cash flow
Operating cash flow
3,244
3,244
1,638
2,637
1,268
-
Capital expenditure
-120.728
-120.728
-106.267
-84.622
-9.564
-
Free cash flow
3,123
3,123
1,532
2,552
1,259
-