Quality & Reliability A.B.E.E. (ATH:QUAL)
Greece
· Delayed Price · Currency is EUR 1.328
+0.058 (4.57%)
At close: Dec 5, 2025
ATH:QUAL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.07 | 0.33 | 0.63 | 0.01 | -0.63 | -0.66 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.63 | 0.42 | 0.17 | 0.12 | 0.1 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.31 | 0.43 | 0.37 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | 0 | -0.02 | -0.01 | 0.06 | Upgrade
|
| Other Operating Activities | 1.26 | 0.54 | 0.45 | 0.05 | 0.1 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 0.67 | -1.13 | -3.28 | -2.09 | -0.53 | -0.16 | Upgrade
|
| Change in Inventory | -0.06 | -0.06 | -0.61 | -0.02 | -0.06 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -1.72 | 2.96 | 2.64 | 1.67 | 0.63 | -0.12 | Upgrade
|
| Operating Cash Flow | 2.15 | 3.46 | 0.56 | 0.19 | -0.02 | -0.32 | Upgrade
|
| Operating Cash Flow Growth | 48.12% | 514.93% | 203.30% | - | - | - | Upgrade
|
| Capital Expenditures | -1.13 | -1.18 | -1.35 | -0.89 | -0.26 | -0.08 | Upgrade
|
| Cash Acquisitions | 0.05 | 0.05 | - | -0.03 | - | - | Upgrade
|
| Other Investing Activities | 0.09 | 0.09 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -2.17 | -1.04 | -1.35 | -0.92 | -0.26 | -0.08 | Upgrade
|
| Long-Term Debt Issued | - | 3.21 | 4.07 | 2.11 | 0.1 | 1.16 | Upgrade
|
| Long-Term Debt Repaid | - | -3.6 | -1.72 | -1.32 | -0.1 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 1.49 | -0.39 | 2.35 | 0.79 | 0 | 0.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.04 | Upgrade
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| Financing Cash Flow | 1.49 | -0.39 | 2.35 | 0.79 | 0 | 0.93 | Upgrade
|
| Net Cash Flow | 1.46 | 2.03 | 1.55 | 0.06 | -0.28 | 0.53 | Upgrade
|
| Free Cash Flow | 1.02 | 2.28 | -0.79 | -0.7 | -0.28 | -0.4 | Upgrade
|
| Free Cash Flow Margin | 5.43% | 15.02% | -7.64% | -10.87% | -9.55% | -13.77% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.08 | -0.03 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.68 | 0.92 | 0.64 | 0.35 | 0.3 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 0.01 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.97 | 2.32 | -1.29 | -0.56 | -0.01 | -0.07 | Upgrade
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| Unlevered Free Cash Flow | 1.35 | 2.68 | -1.04 | -0.44 | 0.15 | 0.04 | Upgrade
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| Change in Working Capital | -1.11 | 1.76 | -1.25 | -0.44 | 0.04 | -0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.