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Qubicgames SA (QA7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3850+0.0010 (+0.26%)
As of 08:08AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
689.7191
689.7191
-3,491
1,204
2,353
Depreciation & amortization
2,877
2,877
2,105
1,108
943.9079
Change in working capital
69.0468
69.0468
315.4923
-2,400
-544.511
Inventory
-535.2379
-535.2379
-80.008
-1,295
-1,037
Other working capital
1,138
1,138
-2,678
-4,649
-1,102
Other non-cash items
102.1691
102.1691
40.6957
9.5636
-24.6773
Net cash provided by operating activites
4,500
4,500
-227.942
-2,160
-746.5574
Cash flows from investing activities
Investments in property, plant and equipment
-3,362
-3,362
-2,450
-2,489
-355.5474
Purchases of investments
-
-
-135
-1,287
0
Sales/Maturities of investments
388.7775
388.7775
1,360
2,095
3,242
Other investing activites
-
-
250
-115.2109
-
Net cash used for investing activites
-2,932
-2,932
-1,127
-2,099
2,880
Net change in cash
726.825
726.825
-362.6794
-935.2353
1,663
Cash at beginning of period
656.2198
656.2198
1,019
1,954
290.9863
Cash at end of period
1,383
1,383
656.2198
1,019
1,954
Free Cash Flow
Operating Cash Flow
4,500
4,500
-227.942
-2,160
-746.5574
Capital Expenditure
-3,362
-3,362
-2,450
-2,489
-355.5474
Free Cash Flow
1,138
1,138
-2,678
-4,649
-1,102