Q
Quarticon SA
WSE:QON
Quarticon SA
WSE:QON
Price:
1.94
PLN
12.14%
Market Closed
Market Cap:
zł988.7k
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Q
|
Quarticon SA
WSE:QON
|
PL |
|
G
|
Geekay Wires Ltd
NSE:GEEKAYWIRE
|
IN |
|
H
|
HALEON PLC
OTC:HLNCF
|
UK |
Cash Flow Statement
Cash Flow Statement
Quarticon SA
Quarticon SA
Currency: PLN
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-665%
|
(1)
-8%
|
(1)
-8%
|
(0)
+64%
|
0
N/A
|
1
+482%
|
1
+3%
|
2
+24%
|
2
-2%
|
1
-69%
|
1
+6%
|
0
-90%
|
0
N/A
|
0
-25%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+6%
|
(1)
+19%
|
(0)
+38%
|
(0)
+41%
|
(0)
-18%
|
(1)
-248%
|
(2)
-76%
|
(2)
-36%
|
(2)
+8%
|
(1)
+36%
|
(1)
+55%
|
0
N/A
|
0
-3%
|
0
+78%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
2
+100%
|
2
-2%
|
2
-11%
|
1
-52%
|
(0)
N/A
|
(0)
+6%
|
0
N/A
|
0
+33%
|
0
+5%
|
0
+4%
|
0
-93%
|
0
-71%
|
0
+284%
|
0
-35%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+223%
|
0
+10%
|
0
-97%
|
0
+6 494%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-3 134%
|
(0)
+84%
|
(0)
-1 313%
|
(0)
+98%
|
0
N/A
|
0
+26%
|
0
-18%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-98%
|
(2)
+3%
|
(2)
+8%
|
(1)
+59%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
(0)
-112%
|
2
N/A
|
1
-69%
|
1
+6%
|
0
-90%
|
0
N/A
|
0
-25%
|
|
Switch to:
Switch to:
See Also
Discover More
