Q BEYOND AG KONV NAMENS AKTI (QBY0.DE) Stock Cash Flow

FRA:QBY0 • DE000A41YDG0

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3.58 EUR
-0.08 (-2.19%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QBY0.DE Net Income ChartQBY0.DE Net Income over time chart
-1.32M-4.40M-11.26M-33.25M14.64M
Depreciation Amortization
QBY0.DE Depreciation Amortization ChartQBY0.DE Depreciation Amortization over time chart
11.29M12.77M14.72M22.13M16.19M
Change In Working Capital
QBY0.DE Change In Working Capital ChartQBY0.DE Change In Working Capital over time chart
-9.76M24.00K-2.39M-1.79M-91.00K
Interest Paid
QBY0.DE Interest Paid ChartQBY0.DE Interest Paid over time chart
381.00K324.00K270.00K108.00K257.00K
Taxes Paid
QBY0.DE Taxes Paid ChartQBY0.DE Taxes Paid over time chart
726.00K432.00K93.00K15.00K3.55M
Other non cash items
QBY0.DE Other non cash items ChartQBY0.DE Other non cash items over time chart
3.11M2.13M5.40M11.64M-38.40M
OPERATING CASH FLOW
QBY0.DE OPERATING CASH FLOW ChartQBY0.DE OPERATING CASH FLOW over time chart
3.32M10.53M6.47M-1.26M-7.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QBY0.DE Capital Expenditure ChartQBY0.DE Capital Expenditure over time chart
-2.99M-3.57M-2.58M-3.52M-7.28M
Other Investing Activity
QBY0.DE Other Investing Activity ChartQBY0.DE Other Investing Activity over time chart
N/A160.00K873.00K-10.47M31.97M
INVESTING CASH FLOW
QBY0.DE INVESTING CASH FLOW ChartQBY0.DE INVESTING CASH FLOW over time chart
7.08M-3.41M-1.70M-13.99M24.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QBY0.DE Debt Issued/Reduced ChartQBY0.DE Debt Issued/Reduced over time chart
-4.67M-3.92M-3.81M-5.06M-5.42M
Stock Issued/Repurchased
QBY0.DE Stock Issued/Repurchased ChartQBY0.DE Stock Issued/Repurchased over time chart
N/AN/AN/A0.00154.00K
Dividend Paid
QBY0.DE Dividend Paid ChartQBY0.DE Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
QBY0.DE Other Financing Activity ChartQBY0.DE Other Financing Activity over time chart
N/A-1.75M298.00K-3.00K0.00
FINANCING CASH FLOW
QBY0.DE FINANCING CASH FLOW ChartQBY0.DE FINANCING CASH FLOW over time chart
-7.75M-5.67M-3.52M-5.07M-5.26M
 
CHANGE IN CASH
QBY0.DE CHANGE IN CASH ChartQBY0.DE CHANGE IN CASH over time chart
2.63M1.45M1.25M-20.31M11.78M
 
FREE CASH FLOW
Operating Cash Flow
QBY0.DE Operating Cash Flow ChartQBY0.DE Operating Cash Flow over time chart
3.32M10.53M6.47M-1.26M-7.66M
Capital Expenditure
QBY0.DE Capital Expenditure ChartQBY0.DE Capital Expenditure over time chart
-2.99M-3.57M-2.58M-3.52M-7.28M
FREE CASH FLOW
QBY0.DE FREE CASH FLOW ChartQBY0.DE FREE CASH FLOW over time chart
328.00K6.96M3.90M-4.78M-14.94M

All data in EUR

Charts

QBY0.DE Operating and Free Cash Flow chartQBY0.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M