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QPR Software Oyj (QPR1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.5640-0.0040 (-0.70%)
As of 04:58PM EEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-580
-924
-2,868
-1,356
-812
Depreciation & amortisation
-
995
1,017
1,489
1,183
Change in working capital
-76
821
308
713
45
Other working capital
-82
228
-3,120
-250
-764
Other non-cash items
-
83
-143
29
92
Net cash provided by operating activities
369
849
-1,765
692
334
Cash flows from investing activities
Investments in property, plant and equipment
-451
-621
-1,355
-942
-1,098
Other investing activities
-
1
-
-
-
Net cash used for investing activities
-450
-620
-1,355
-942
-1,098
Net change in cash
89
868
-427
258
-825
Cash at beginning of period
172
17
441
185
1,035
Cash at end of period
263
884
17
441
185
Free cash flow
Operating cash flow
369
849
-1,765
692
334
Capital expenditure
-451
-621
-1,355
-942
-1,098
Free cash flow
-82
228
-3,120
-250
-764