q.beyond AG (ETR:QBY0)
Germany
· Delayed Price · Currency is EUR 3.600
-0.020 (-0.55%)
Apr 29, 2026, 3:30 PM CET
q.beyond AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1.48 | -4.95 | -17.48 | -33.3 | 9.71 | Upgrade
|
| Depreciation & Amortization | 9.45 | 11.03 | 12.53 | 19.61 | 15.12 | Upgrade
|
| Other Amortization | 0.97 | 1.75 | 2.2 | 2.52 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.04 | -0 | -0.01 | -34.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.24 | - | 15.76 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.43 | 1.97 | -0.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.33 | 0.55 | 0.9 | 0.27 | Upgrade
|
| Other Operating Activities | -1.37 | 0.1 | 6.97 | -0.17 | 1.11 | Upgrade
|
| Change in Accounts Receivable | 8.8 | -2.44 | 3.94 | -4.06 | 2.43 | Upgrade
|
| Change in Accounts Payable | -13.02 | 6.95 | -3.22 | 6.22 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | -3.42 | -4.95 | -0.97 | -8.71 | -3.53 | Upgrade
|
| Operating Cash Flow | 2.87 | 10.53 | 6.47 | -1.26 | -7.66 | Upgrade
|
| Operating Cash Flow Growth | -72.72% | 62.61% | - | - | - | Upgrade
|
| Capital Expenditures | -1.77 | -2.56 | -2.33 | -3.05 | -6.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.87 | 0.03 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | -10.64 | -15.48 | Upgrade
|
| Divestitures | 8.6 | - | - | - | 53.62 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.01 | -0.25 | -0.47 | -0.9 | Upgrade
|
| Investment in Securities | - | 0.15 | - | 0.13 | -6.39 | Upgrade
|
| Investing Cash Flow | 6.83 | -3.41 | -1.7 | -13.99 | 24.7 | Upgrade
|
| Long-Term Debt Repaid | -4.18 | -3.93 | -3.81 | -5.06 | -5.42 | Upgrade
|
| Net Debt Issued (Repaid) | -4.18 | -3.93 | -3.81 | -5.06 | -5.42 | Upgrade
|
| Issuance of Common Stock | - | - | 0.3 | - | 0.15 | Upgrade
|
| Other Financing Activities | -2.63 | -1.75 | - | -0 | - | Upgrade
|
| Financing Cash Flow | -6.81 | -5.67 | -3.52 | -5.07 | -5.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | - | - | - | - | Upgrade
|
| Net Cash Flow | 2.87 | 1.45 | 1.25 | -20.31 | 11.78 | Upgrade
|
| Free Cash Flow | 1.1 | 7.96 | 4.15 | -4.31 | -14.04 | Upgrade
|
| Free Cash Flow Growth | -86.16% | 92.14% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.60% | 4.13% | 2.19% | -2.49% | -9.05% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.32 | 0.17 | -0.17 | -0.56 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.32 | 0.27 | 0.11 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 2.13 | 0.43 | 0.09 | 0.02 | 3.55 | Upgrade
|
| Levered Free Cash Flow | 4.08 | 8.72 | 15.6 | 3.21 | -2.66 | Upgrade
|
| Unlevered Free Cash Flow | 4.4 | 8.94 | 15.8 | 3.28 | -2.48 | Upgrade
|
| Change in Working Capital | -7.64 | -0.43 | -0.25 | -6.55 | -0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.