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Quirin Privatbank AG (ETR:QB7)
Germany flag Germany · Delayed Price · Currency is EUR
3.220
0.00 (0.00%)
Aug 12, 2026, 5:35 PM CET

Quirin Privatbank AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.875.17-2.99-
Depreciation & Amortization
6.92.391.14-
Gain (Loss) on Sale of Investments
-0---
Provision for Credit Losses
-0.94.291.11-
Change in Other Net Operating Assets
-30.37-25.78-341.53-
Other Operating Activities
11.224.472.29-
Operating Cash Flow
-2.29-9.45-339.98-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.39-0.62-0.38-
Investment in Securities
14.4310.7917.15-
Purchase / Sale of Intangibles
-1.42-0.5-0.81-
Other Investing Activities
0.21-0.2-0-
Investing Cash Flow
12.839.4715.95-

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-4.78-3.91-6.08-
Other Financing Activities
0.07115.44-
Financing Cash Flow
-4.7-2.99.36-

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.84-2.89-314.67-

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.68-10.07-340.36-
Free Cash Flow Growth
----
Free Cash Flow Margin
-3.19%-14.24%-556.54%-
Free Cash Flow Per Share
-0.06-0.23-7.84-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
29.5919.191.03-
Cash Income Tax Paid
2.332.780.54-