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Qwamplify SA (FR:ALQWA)
:ALQWA
France Market
ALQWA
Qwamplify SA
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Qwamplify SA (ALQWA) Cash flow

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Qwamplify SA Cash Flow

FR:ALQWA's free cash flow for Q2 2026 was €-1.51M. For the 2026 fiscal year, FR:ALQWA's free cash flow was decreased by €-242.33K and operating cash flow was €-1.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 2.89M€ 3.18M€ 3.24M€ 1.64M€ 2.64M
Investing Cash Flow
€ -359.37K€ -2.03M€ -440.22K€ -5.73M€ -316.89K
Financing Cash Flow
€ -843.49K€ -2.98M€ -998.87K€ 1.24M€ -6.54M
End Cash Position
€ 15.47M€ 13.17M€ 14.83M€ 12.86M€ 15.40M
Free Cash Flow
€ 2.24M€ 2.49M€ 3.12M€ 1.53M€ 2.55M
Currency in EUR

Qwamplify SA Cash Flow