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QPR Software Oyj (QPR1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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1.6500+0.0450 (+2.80%)
At close: 06:05PM EET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-563
-812
-161
320
247
Depreciation & amortisation
-
1,183
1,250
949
913
Change in working capital
364
45
305
-268
-199
Other working capital
-270
-764
307
545
112
Other non-cash items
-
92
78
15
31
Net cash provided by operating activities
624
334
1,349
1,335
984
Cash flows from investing activities
Investments in property, plant and equipment
-894
-1,098
-1,042
-790
-872
Other investing activities
-
-
1
-
-
Net cash used for investing activities
-894
-1,098
-1,041
-790
-872
Net change in cash
183
-825
530
185
-247
Cash at beginning of period
722
1,035
505
318
565
Cash at end of period
905
185
1,035
505
318
Free cash flow
Operating cash flow
624
334
1,349
1,335
984
Capital expenditure
-894
-1,098
-1,042
-790
-872
Free cash flow
-270
-764
307
545
112