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Qwamplify SA (FR:ALQWA)
:ALQWA
France Market
ALQWA
Qwamplify SA
RESEARCH TOOLSreports

Qwamplify SA (ALQWA) Cash flow

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Qwamplify SA Cash Flow

FR:ALQWA's free cash flow for Q2 2024 was €899.63K. For the 2024 fiscal year, FR:ALQWA's free cash flow was decreased by €-637.00K and operating cash flow was €915.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.18M€ 3.24M€ 1.64M€ 2.64M€ 1.27M
Investing Cash Flow
€ -2.03M€ -440.22K€ -5.73M€ -316.89K€ 4.30M
Financing Cash Flow
€ -2.98M€ -998.87K€ 1.24M€ -6.54M€ 2.18M
End Cash Position
€ 13.17M€ 14.83M€ 12.86M€ 15.40M€ 19.34M
Free Cash Flow
€ 2.49M€ 3.12M€ 1.53M€ 2.55M€ 1.26M
Currency in EUR

Qwamplify SA Cash Flow