Quantum Blockchain Technologies Plc (FRA:BYA1)
Germany
· Delayed Price · Currency is EUR 0.0075
0.00 (0.00%)
At close: Dec 4, 2025
FRA:BYA1 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.05 | -2.85 | -4.21 | -5.03 | -5.4 | -1.21 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.06 | 0.06 | 0.05 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.4 | 0.24 | 0.3 | 0.15 | 0.17 | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.06 | 0.07 | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.42 | 1.85 | 2.69 | - | Upgrade
|
| Other Operating Activities | -0.63 | -0.27 | 0.31 | 0.38 | 0.21 | 0.3 | Upgrade
|
| Change in Accounts Receivable | 1.21 | 1.24 | 1.38 | 0.47 | 0.34 | 1.42 | Upgrade
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| Change in Accounts Payable | -0.53 | -0.15 | -0.16 | 0.35 | -0.01 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.03 | 0.14 | -0.12 | Upgrade
|
| Operating Cash Flow | -2.51 | -1.67 | -1.85 | -1.67 | -1.81 | 0.41 | Upgrade
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| Capital Expenditures | - | - | - | -0.11 | -0.16 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0 | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.03 | -0.05 | -0.05 | -0 | Upgrade
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| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.01 | 0 | -0.03 | -0.16 | -0.22 | -0 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.15 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.15 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.56 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -0.41 | Upgrade
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| Issuance of Common Stock | 2.56 | 0.16 | 3.47 | 1.26 | 3.07 | - | Upgrade
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| Other Financing Activities | 0.05 | 0.05 | -0.01 | - | - | - | Upgrade
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| Financing Cash Flow | 2.61 | 0.21 | 3.46 | 1.26 | 3.07 | -0.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0 | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | 0.12 | -1.45 | 1.59 | -0.58 | 1.04 | - | Upgrade
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| Free Cash Flow | -2.51 | -1.67 | -1.85 | -1.78 | -1.98 | 0.41 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -21966.67% | 3441.67% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Levered Free Cash Flow | -0.86 | -0.76 | -0.57 | -1.31 | 1.23 | 0.45 | Upgrade
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| Unlevered Free Cash Flow | -0.83 | -0.61 | -0.37 | -1.1 | 1.42 | 0.61 | Upgrade
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| Change in Working Capital | 0.68 | 1.1 | 1.22 | 0.85 | 0.48 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.