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QUIZ plc (QAB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0535+0.0045 (+9.18%)
As of 09:15AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-633
2,037
2,049
6,212
Depreciation & amortization
4,337
3,750
4,227
4,468
Stock based compensation
49
55
52
89
Change in working capital
-2,452
-860
231
2,297
Inventory
-212
-612
-623
-1,486
Other working capital
-3,576
3,451
4,808
-2,788
Other non-cash items
297
159
122
-5,022
Net cash provided by operating activites
1,535
5,926
5,298
-2,467
Cash flows from investing activities
Investments in property, plant and equipment
-5,111
-2,475
-490
-321
Other investing activites
-
-
-
-1,302
Net cash used for investing activites
-4,955
-2,386
-490
-1,578
Net change in cash
-5,372
1,723
2,914
-3,955
Cash at beginning of period
9,210
5,840
2,927
6,897
Cash at end of period
3,838
7,575
5,840
2,927
Free Cash Flow
Operating Cash Flow
1,535
5,926
5,298
-2,467
Capital Expenditure
-5,111
-2,475
-490
-321
Free Cash Flow
-3,576
3,451
4,808
-2,788