Financials

News Discussions Technicals Forecast Seasonals

Free cash flow of QUALITAS LIMITED

Annual data

2020

2021

2022

2023

2024

TTM

‪‪−25.00 M‬‬

‪0.00‬

‪‪25.00 M‬‬

‪‪50.00 M‬‬

‪‪75.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪−12.51 M‬‬

‪‪−84.57 M‬‬

‪−117.36‬%

2024

‪‪72.06 M‬‬

+‪‪95.52 M‬‬

—

2023

‪‪−23.46 M‬‬

‪‪−61.98 M‬‬

‪−160.91‬%

2022

‪‪38.52 M‬‬

+‪‪32.00 M‬‬

+‪491.28‬%

2021

‪‪6.51 M‬‬

+‪‪5.46 M‬‬

+‪515.69‬%

2020

‪‪1.06 M‬‬

+‪‪21.01 M‬‬

—

Semiannual data

H2 '21

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

H2 '24

H1 '25

‪‪−35.00 M‬‬

‪0.00‬

‪‪35.00 M‬‬

‪‪70.00 M‬‬

‪‪105.00 M‬‬

Period

Value

Change

Change %

H1 '25

‪‪−29.95 M‬‬

‪‪−47.39 M‬‬

‪−271.74‬%

H2 '24

‪‪17.44 M‬‬

‪‪−37.18 M‬‬

‪−68.07‬%

H1 '24

‪‪54.62 M‬‬

‪‪−45.90 M‬‬

‪−45.66‬%

H2 '23

‪‪100.52 M‬‬

+‪‪224.41 M‬‬

—

H1 '23

H2 '22

H1 '22

H2 '21