QT GROUP OYJ (1QTCO.MI) Stock Cash Flow
BIT:1QTCO - FI4000198031 - Common Stock
47.1 EUR
+47.1 (+Infinity%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.82M | 70.36M | 44.82M | 37.65M | 29.28M | |||
| Depreciation Amortization | 11.66M | 11.46M | 11.19M | 8.38M | 4.51M | |||
| Change In Working Capital | -8.19M | -20.91M | -18.38M | -28.17M | -20.34M | |||
| Interest Paid | 261.00K | 579.00K | 875.00K | 260.00K | 149.00K | |||
| Taxes Paid | 17.05M | 13.17M | 7.81M | 6.81M | 4.97M | |||
| Other non cash items | -7.32M | -7.24M | 2.41M | -21.76M | 2.57M | |||
| OPERATING CASH FLOW | 54.98M | 53.66M | 40.04M | -3.90M | 16.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -892.00K | -1.25M | -807.00K | -1.19M | -1.01M | |||
| Other Investing Activity | -1.00K | -3.28M | -4.09M | -25.83M | -23.99M | |||
| INVESTING CASH FLOW | -893.00K | -4.53M | -4.89M | -27.02M | -25.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.49M | -18.33M | -10.18M | 6.76M | 13.65M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 27.00K | 15.25M | -9.71M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -1.00K | |||
| FINANCING CASH FLOW | -2.49M | -18.33M | -10.15M | 22.01M | 3.94M | |||
| Exchange Rate Effect | -412.00K | 466.00K | -216.00K | 341.00K | 350.00K | |||
| CHANGE IN CASH | 51.18M | 31.27M | 24.78M | -8.56M | -4.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.98M | 53.66M | 40.04M | -3.90M | 16.04M | |||
| Capital Expenditure | -892.00K | -1.25M | -807.00K | -1.19M | -1.01M | |||
| FREE CASH FLOW | 54.09M | 52.41M | 39.23M | -5.09M | 15.02M | |||
All data in EUR