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Quirin Privatbank AG (FRA:QB7)
Germany flag Germany · Delayed Price · Currency is EUR
3.420
+0.020 (0.59%)
At close: Dec 4, 2025

Quirin Privatbank AG Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-10.875.17-2.99--
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Depreciation & Amortization
-6.92.391.14--
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Gain (Loss) on Sale of Investments
--0----
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Provision for Credit Losses
--0.94.291.11--
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Change in Other Net Operating Assets
--30.37-25.78-341.53--
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Other Operating Activities
-11.224.472.29--
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Operating Cash Flow
--2.29-9.45-339.98--
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Capital Expenditures
--0.39-0.62-0.38--
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Investment in Securities
-14.4310.7917.15--
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Purchase / Sale of Intangibles
--1.42-0.5-0.81--
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Other Investing Activities
-0.21-0.2-0--
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Investing Cash Flow
-12.839.4715.95--
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Common Dividends Paid
--4.78-3.91-6.08--
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Other Financing Activities
-0.07115.44--
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Financing Cash Flow
--4.7-2.99.36--
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Net Cash Flow
-5.84-2.89-314.67--
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Free Cash Flow
--2.68-10.07-340.36--
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Free Cash Flow Margin
--2.96%-14.24%-556.54%--
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Free Cash Flow Per Share
--0.06-0.23-7.84--
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Cash Interest Paid
-29.5919.191.03--
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Cash Income Tax Paid
-2.332.780.54--
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Source: S&P Capital IQ. Banks template. Financial Sources.