Q.BEYOND AG (QBY.DE) Stock Cash Flow
FRA:QBY - Deutsche Boerse Ag - DE0005137004 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.68M | -4.40M | -11.26M | -33.25M | 14.64M | |||
| Depreciation Amortization | 12.38M | 12.77M | 14.72M | 22.13M | 16.19M | |||
| Change In Working Capital | 1.66M | 1.36M | -2.39M | -1.79M | -91.00K | |||
| Interest Paid | 328.00K | 324.00K | 270.00K | 108.00K | 257.00K | |||
| Taxes Paid | 551.00K | 432.00K | 93.00K | 15.00K | 3.55M | |||
| Other non cash items | 579.00K | 794.00K | 5.40M | 11.64M | -38.40M | |||
| OPERATING CASH FLOW | 10.94M | 10.53M | 6.47M | -1.26M | -7.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.53M | -3.57M | -2.58M | -3.52M | -7.28M | |||
| Other Investing Activity | N/A | 160.00K | 873.00K | -10.47M | 31.97M | |||
| INVESTING CASH FLOW | -3.38M | -3.41M | -1.70M | -13.99M | 24.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.21M | -3.92M | -3.81M | -5.06M | -5.42M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 154.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -1.75M | 298.00K | -3.00K | 0.00 | |||
| FINANCING CASH FLOW | -5.95M | -5.67M | -3.52M | -5.07M | -5.26M | |||
| CHANGE IN CASH | 1.60M | 1.45M | 1.25M | -20.31M | 11.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.94M | 10.53M | 6.47M | -1.26M | -7.66M | |||
| Capital Expenditure | -3.53M | -3.57M | -2.58M | -3.52M | -7.28M | |||
| FREE CASH FLOW | 7.41M | 6.96M | 3.90M | -4.78M | -14.94M | |||
All data in EUR