q.beyond AG (ETR:QBY0)
Germany · Delayed Price · Currency is EUR 3.500
+0.080 (2.34%)
Aug 27, 2026, 5:57 PM CET
q.beyond AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.01 | 1.48 | -4.95 | -17.48 | -33.3 | 9.71 |
Depreciation & Amortization | 8.98 | 9.45 | 11.03 | 12.53 | 19.61 | 15.12 |
Other Amortization | 0.97 | 0.97 | 1.75 | 2.2 | 2.52 | 1.07 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.04 | -0 | -0.01 | -34.37 |
Asset Writedown & Restructuring Costs | - | - | 0.24 | - | 15.76 | - |
Loss (Gain) From Sale of Investments | - | - | 2.43 | 1.97 | -0.03 | - |
Loss (Gain) on Equity Investments | - | - | 0.33 | 0.55 | 0.9 | 0.27 |
Other Operating Activities | -0.5 | -1.37 | 0.1 | 6.97 | -0.17 | 1.11 |
Change in Accounts Receivable | -0.06 | 8.8 | -2.44 | 3.94 | -4.06 | 2.43 |
Change in Accounts Payable | 4.39 | -13.02 | 6.95 | -3.22 | 6.22 | 0.52 |
Change in Other Net Operating Assets | -4.63 | -3.42 | -4.95 | -0.97 | -8.71 | -3.53 |
Operating Cash Flow | 9.14 | 2.87 | 10.53 | 6.47 | -1.26 | -7.66 |
Operating Cash Flow Growth | 226.28% | -72.72% | 62.61% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.01 | -1.77 | -2.56 | -2.33 | -3.05 | -6.38 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.87 | 0.03 | 0.23 |
Cash Acquisitions | - | - | - | - | -10.64 | -15.48 |
Divestitures | - | 8.6 | - | - | - | 53.62 |
Sale (Purchase) of Intangibles | -0.39 | - | -1.01 | -0.25 | -0.47 | -0.9 |
Investment in Securities | - | - | 0.15 | - | 0.13 | -6.39 |
Investing Cash Flow | -2.4 | 6.83 | -3.41 | -1.7 | -13.99 | 24.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -4.18 | -3.93 | -3.81 | -5.06 | -5.42 |
Net Debt Issued (Repaid) | -4.07 | -4.18 | -3.93 | -3.81 | -5.06 | -5.42 |
Issuance of Common Stock | - | - | - | 0.3 | - | 0.15 |
Other Financing Activities | -1.3 | -2.63 | -1.75 | - | -0 | - |
Financing Cash Flow | -5.37 | -6.81 | -5.67 | -3.52 | -5.07 | -5.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | - | - | - | - |
Net Cash Flow | 1.37 | 2.87 | 1.45 | 1.25 | -20.31 | 11.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 7.13 | 1.1 | 7.96 | 4.15 | -4.31 | -14.04 |
Free Cash Flow Growth | 2208.41% | -86.16% | 92.14% | - | - | - |
Free Cash Flow Margin | 4.01% | 0.60% | 4.13% | 2.19% | -2.49% | -9.05% |
Free Cash Flow Per Share | 0.29 | 0.04 | 0.32 | 0.17 | -0.17 | -0.56 |
Levered Free Cash Flow | 2.19 | 4.08 | 8.72 | 15.6 | 3.21 | -2.66 |
Unlevered Free Cash Flow | 2.49 | 4.4 | 8.94 | 15.8 | 3.28 | -2.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.44 | 0.42 | 0.32 | 0.27 | 0.11 | 0.26 |
Cash Income Tax Paid | 0.9 | 2.13 | 0.43 | 0.09 | 0.02 | 3.55 |
Change in Working Capital | -0.3 | -7.64 | -0.43 | -0.25 | -6.55 | -0.57 |