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Warsaw - Delayed Quote PLN

Quantum software S.A. (QNT.WA)

21.00
+0.40
+(1.94%)
As of 11:00:00 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,090
2,004
3,253
3,853
7,470
Investing Cash Flow
-1,282
-1,563
438
-1,451
-2,009
Financing Cash Flow
-3,431
-1,260
-4,321
-4,447
-197
End Cash Position
7,205
7,256
8,281
9,331
11,143
Capital Expenditure
-277
-830
-964
-827
-490
Issuance of Capital Stock
--
--
--
250
--
Issuance of Debt
--
--
300
30
1,194
Repayment of Debt
--
-329
-418
-149
--
Free Cash Flow
3,813
1,174
2,289
3,026
6,980
12/31/2020 - 9/25/2007

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