Q
Quantum Software SA
WSE:QNT
Quantum Software SA
WSE:QNT
Price:
18.3
PLN
-9.41%
Market Closed
Market Cap:
25m
PLN
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QNT Alert
Quantum Software SA
18.3
-1.9 (-9.41%)
| 52 Week Range |
18.3
26.6
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Quantum Software SA
Cash Flow Statement
Cash Flow Statement
Quantum Software SA
Quantum Software SA
Currency: PLN
| 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 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
0
|
2
|
(0)
|
(2)
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
9
|
8
|
6
|
4
|
(1)
|
(1)
|
2
|
2
|
5
|
4
|
2
|
3
|
2
|
2
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
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 Non-Cash Items |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(2)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
2
|
2
|
3
|
2
|
1
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
1
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-82%
|
(1)
+41%
|
0
N/A
|
0
+4 300%
|
1
+16%
|
1
+90%
|
2
+67%
|
3
+87%
|
4
+28%
|
4
+3%
|
2
-44%
|
3
+24%
|
2
-39%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+0%
|
2
N/A
|
3
+70%
|
3
+21%
|
3
-4%
|
4
+21%
|
3
-18%
|
4
+27%
|
4
+14%
|
7
+73%
|
8
+4%
|
9
+15%
|
7
-24%
|
4
-43%
|
2
-43%
|
0
-82%
|
2
+388%
|
3
+65%
|
4
+33%
|
3
-25%
|
2
-26%
|
2
-17%
|
2
-14%
|
3
+52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(2)
|
(0)
|
0
|
0
|
2
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
3
|
0
|
(1)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-306%
|
(1)
+79%
|
(0)
+30%
|
(0)
+20%
|
2
N/A
|
(0)
N/A
|
(0)
-55%
|
(1)
-5%
|
(0)
+15%
|
(0)
+64%
|
(0)
-74%
|
(1)
-330%
|
(2)
-28%
|
1
N/A
|
3
+205%
|
0
-98%
|
(1)
N/A
|
1
N/A
|
1
+8%
|
1
-15%
|
(0)
N/A
|
(0)
-83%
|
(0)
-75%
|
(0)
+26%
|
(0)
+57%
|
(2)
-1 399%
|
(2)
-18%
|
(3)
-20%
|
(3)
-17%
|
(1)
+57%
|
(1)
+17%
|
(1)
+23%
|
1
N/A
|
0
-39%
|
1
+24%
|
1
+37%
|
(1)
N/A
|
(2)
-95%
|
(1)
+7%
|
(2)
-14%
|
|
| 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
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(3)
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(5)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Other |
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 from Financing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-4 400%
|
(1)
+1%
|
(1)
+1%
|
(1)
-5%
|
(0)
+75%
|
(0)
+4%
|
(0)
+3%
|
(0)
-53%
|
(0)
+44%
|
(0)
+9%
|
(0)
+20%
|
(0)
+90%
|
(2)
-10 850%
|
0
N/A
|
(1)
N/A
|
(3)
-401%
|
(3)
-1%
|
(3)
-3%
|
(2)
+54%
|
(3)
-64%
|
(3)
0%
|
(1)
+45%
|
(1)
+48%
|
(0)
+74%
|
(0)
-5%
|
(1)
-560%
|
(5)
-277%
|
(4)
+14%
|
(4)
+0%
|
(4)
-1%
|
(4)
+8%
|
(4)
-5%
|
(4)
-1%
|
(4)
-2%
|
(0)
+89%
|
(1)
-169%
|
(1)
+14%
|
(1)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(4)
-149%
|
(1)
+64%
|
(2)
-24%
|
(1)
+26%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
2
+209%
|
3
+47%
|
3
+8%
|
2
-51%
|
1
-20%
|
(0)
N/A
|
1
N/A
|
2
+167%
|
(1)
N/A
|
(3)
-159%
|
(1)
+66%
|
(0)
+97%
|
0
N/A
|
2
+402%
|
1
-40%
|
0
-77%
|
2
+1 003%
|
3
+55%
|
5
+55%
|
5
-2%
|
5
-12%
|
(2)
N/A
|
(2)
-20%
|
(3)
-82%
|
(5)
-43%
|
(1)
+72%
|
(1)
+21%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-4%
|
(0)
+99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-27%
|
(1)
+32%
|
(1)
+55%
|
(0)
+76%
|
(0)
-87%
|
0
N/A
|
1
+254%
|
3
+121%
|
4
+39%
|
4
+4%
|
2
-46%
|
3
+29%
|
1
-47%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
0%
|
1
N/A
|
2
+83%
|
3
+17%
|
3
-2%
|
3
+18%
|
2
-24%
|
3
+37%
|
4
+16%
|
7
+79%
|
7
+2%
|
8
+14%
|
6
-28%
|
3
-48%
|
1
-56%
|
(0)
N/A
|
1
N/A
|
2
+85%
|
4
+58%
|
2
-32%
|
1
-44%
|
1
-14%
|
1
-22%
|
2
+113%
|
|
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