Q
Quality and Reliability SA
ATHEX:QUAL
Quality and Reliability SA
ATHEX:QUAL
Price:
1.092
EUR
-1.8%
Market Closed
Market Cap:
29.9m
EUR
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QUAL Alert
Quality and Reliability SA
1.092
-0.020 (-1.8%)
| 52 Week Range |
0.552
1.468
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Quality and Reliability SA
Cash Flow Statement
Cash Flow Statement
Quality and Reliability SA
Quality and Reliability SA
Currency: EUR
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(3)
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
7
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
3
|
3
|
2
|
1
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(2)
|
|
| Cash from Operating Activities |
3
N/A
|
(0)
N/A
|
(3)
-793%
|
(2)
+12%
|
(3)
-24%
|
(2)
+32%
|
(1)
+51%
|
(1)
+25%
|
(1)
+1%
|
(0)
+91%
|
(0)
N/A
|
(1)
-850%
|
0
N/A
|
(0)
N/A
|
(1)
-235%
|
(1)
+57%
|
(0)
+55%
|
(0)
+75%
|
1
N/A
|
(1)
N/A
|
(1)
-100%
|
(0)
+74%
|
2
N/A
|
3
+37%
|
2
-18%
|
1
-34%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
+43%
|
0
N/A
|
(0)
N/A
|
(1)
-43%
|
(0)
+49%
|
(0)
-25%
|
(1)
-75%
|
(0)
+96%
|
(0)
-2 120%
|
0
N/A
|
1
+366%
|
1
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
(0)
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
-47%
|
0
+9%
|
0
+16%
|
(0)
N/A
|
0
N/A
|
0
-43%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+5%
|
0
N/A
|
(1)
N/A
|
(1)
+7%
|
(1)
-23%
|
(1)
+8%
|
(1)
+13%
|
(1)
0%
|
(1)
+4%
|
(1)
+1%
|
(1)
+4%
|
(1)
+27%
|
(1)
-4%
|
(1)
-18%
|
(1)
-3%
|
(1)
-13%
|
(1)
+22%
|
(0)
+59%
|
(0)
+98%
|
0
N/A
|
0
+5%
|
(0)
N/A
|
(0)
-107%
|
(0)
+5%
|
(0)
+46%
|
(0)
-485%
|
(0)
-79%
|
(1)
-97%
|
(2)
-64%
|
(1)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
2
|
2
|
2
|
3
|
3
|
(0)
|
(0)
|
(2)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-7%
|
(0)
+31%
|
(0)
+27%
|
(0)
N/A
|
0
N/A
|
0
+50%
|
0
+167%
|
0
+13%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
-50%
|
(0)
-33%
|
(0)
+50%
|
2
N/A
|
2
+3%
|
2
-4%
|
3
+75%
|
1
-85%
|
(0)
N/A
|
(0)
-402%
|
(2)
-326%
|
(1)
+46%
|
(1)
+23%
|
(0)
+56%
|
(0)
+69%
|
(0)
-126%
|
(0)
-5%
|
(0)
+67%
|
(0)
+88%
|
0
N/A
|
1
+206%
|
1
-42%
|
0
-99%
|
1
+19 833%
|
1
+39%
|
1
+28%
|
2
+133%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
(0)
N/A
|
(2)
-12 250%
|
(2)
+14%
|
(3)
-24%
|
(2)
+12%
|
(1)
+63%
|
(1)
+31%
|
(1)
-127%
|
0
N/A
|
(0)
N/A
|
(1)
-104%
|
0
N/A
|
(1)
N/A
|
(2)
-64%
|
(2)
+24%
|
(1)
+24%
|
1
N/A
|
2
+84%
|
0
-77%
|
1
+202%
|
(1)
N/A
|
1
N/A
|
2
+28%
|
(0)
N/A
|
(0)
+22%
|
(2)
-509%
|
(0)
+91%
|
(1)
-308%
|
(1)
+39%
|
(0)
+64%
|
(0)
-104%
|
(1)
-38%
|
(0)
+93%
|
1
N/A
|
(0)
N/A
|
(0)
-323%
|
(0)
-36%
|
0
N/A
|
0
+512%
|
2
+321%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(0)
N/A
|
(3)
-671%
|
(2)
+12%
|
(3)
-24%
|
(2)
+20%
|
(2)
+34%
|
(1)
+14%
|
(1)
+2%
|
(0)
+77%
|
(1)
-73%
|
(1)
-92%
|
(1)
+40%
|
(1)
-125%
|
(2)
-69%
|
(2)
+27%
|
(1)
+27%
|
(1)
+14%
|
1
N/A
|
(1)
N/A
|
(2)
-50%
|
(1)
+54%
|
1
N/A
|
2
+56%
|
1
-30%
|
1
-56%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+63%
|
0
N/A
|
(0)
N/A
|
(1)
-60%
|
(0)
+35%
|
(0)
-8%
|
(1)
-50%
|
(0)
+53%
|
(1)
-237%
|
(1)
+26%
|
(1)
+13%
|
(1)
-30%
|
|
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