q.beyond AG (ETR:QBY0)
Germany · Delayed Price · Currency is EUR 3.500
+0.040 (1.16%)
Aug 7, 2026, 3:59 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1.64 | 2.24 | -4.4 | -11.26 | -33.25 | 14.64 |
Depreciation & Amortization | 10.08 | 10.42 | 12.77 | 14.72 | 22.13 | 16.19 |
Other Adjustments | 0.13 | -0.02 | 3.02 | 3.36 | 16.42 | -34.36 |
Change in Receivables | 0.57 | 8.8 | -2.44 | 3.94 | -4.06 | 2.43 |
Changes in Accounts Payable | -0.29 | -13.02 | 6.95 | -3.22 | 6.22 | 0.52 |
Changes in Income Taxes Payable | -2.7 | -2.13 | -0.43 | -0.09 | -0.02 | -3.55 |
Changes in Other Operating Activities | -6.8 | -3.42 | -4.95 | -0.97 | -8.71 | -3.53 |
Operating Cash Flow | 2.94 | 2.87 | 10.53 | 6.47 | -1.26 | -7.66 |
Operating Cash Flow Growth | -73.17% | -72.72% | 62.61% | - | - | - |
Capital Expenditures | -1.41 | -1.77 | -2.56 | -2.33 | -3.05 | -6.38 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.87 | 0.03 | 0.23 |
Purchases of Intangible Assets | -0.35 | - | -1.01 | -0.25 | -0.47 | -0.9 |
Purchases of Investments | - | - | - | - | - | -6.39 |
Proceeds from Sale of Investments | - | - | 0.15 | - | 0.13 | - |
Cash Acquisitions | - | - | - | - | -10.64 | -15.48 |
Proceeds from Business Divestments | - | 8.6 | - | - | - | 53.62 |
Investing Cash Flow | 6.84 | 6.83 | -3.41 | -1.7 | -13.99 | 24.7 |
Long-Term Debt Repaid | -4.35 | -4.18 | -3.93 | -3.81 | -5.06 | -5.42 |
Net Long-Term Debt Issued (Repaid) | -4.35 | -4.18 | -3.93 | -3.81 | -5.06 | -5.42 |
Issuance of Common Stock | - | - | - | 0.3 | - | 0.15 |
Net Common Stock Issued (Repurchased) | - | - | - | 0.3 | - | 0.15 |
Other Financing Activities | - | -2.63 | -1.75 | - | -0 | - |
Financing Cash Flow | -6.98 | -6.81 | -5.67 | -3.52 | -5.07 | -5.26 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | - | - | - | - |
Net Cash Flow | 2.78 | 2.87 | 1.45 | 1.25 | -20.31 | 11.78 |
Free Cash Flow | 1.52 | 1.1 | 7.96 | 4.15 | -4.31 | -14.04 |
Free Cash Flow Growth | -81.91% | -86.16% | 92.14% | - | - | - |
FCF Margin | 0.85% | 0.60% | 4.14% | 2.19% | -2.49% | -9.05% |
Free Cash Flow Per Share | 0.06 | 0.01 | 0.06 | 0.17 | -0.17 | -0.56 |
Levered Free Cash Flow | -4.63 | -12.61 | 2.91 | -13.19 | -21.78 | 7.55 |
Unlevered Free Cash Flow | -8.27 | -8.52 | 7.26 | -7.86 | -15.54 | 13.46 |