Qualisys Holding AB (publ)
F:R0A
Qualisys Holding AB (publ)
F:R0A
Price:
4.51
EUR
-0.88%
Market Closed
Market Cap:
€45.1m
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Cash Flow Statement
Cash Flow Statement
Qualisys Holding AB (publ)
Qualisys Holding AB (publ)
Currency:
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
50
|
|
| Other Non-Cash Items |
9
|
|
| Cash Taxes Paid |
11
|
|
| Change in Working Capital |
(28)
|
|
| Cash from Operating Activities |
31
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(11)
|
|
| Other Items |
(0)
|
|
| Cash from Investing Activities |
(11)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Net Issuance of Debt |
(7)
|
|
| Cash Paid for Dividends |
(30)
|
|
| Other |
75
|
|
| Cash from Financing Activities |
38
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(1)
|
|
| Net Change in Cash |
57
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
20
N/A
|
|
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