Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,934.01
+2,798.26
(+5.81%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
QPR Software Oyj (QPR1V.HE)
Helsinki - Helsinki Real-time price. Currency in EUR
Add to watchlist
0.5860
0.0000
(0.00%)
At close: 04:48PM EEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.