Qualisys Holding AB (publ)
F:R0A
Qualisys Holding AB (publ)
F:R0A
Price:
4.79
EUR
-0.31%
Market Closed
Market Cap:
€47.9m
Cash Flow Statement
Cash Flow Statement
Qualisys Holding AB (publ)
Qualisys Holding AB (publ)
Currency:
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
58
|
51
|
50
|
|
| Other Non-Cash Items |
9
|
9
|
10
|
|
| Cash Taxes Paid |
10
|
13
|
9
|
|
| Change in Working Capital |
(29)
|
(18)
|
1
|
|
| Cash from Operating Activities |
38
N/A
|
42
+11%
|
62
+47%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(5)
|
(12)
|
(8)
|
|
| Other Items |
1
|
0
|
3
|
|
| Cash from Investing Activities |
(4)
N/A
|
(12)
-193%
|
(5)
+60%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(11)
|
(26)
|
(8)
|
|
| Cash Paid for Dividends |
(5)
|
(8)
|
(9)
|
|
| Other |
(17)
|
(0)
|
(39)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(34)
-5%
|
(56)
-66%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
(4)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
33
N/A
|
30
-10%
|
54
+81%
|
|
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