q.beyond AG (FRA:QBY)
Germany · Delayed Price · Currency is EUR 0.6860
-0.0660 (-8.78%)
Last updated: Dec 1, 2025, 8:20 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -1.81 | -4.95 | -17.48 | -33.3 | 9.71 | -19.9 | Upgrade |
Depreciation & Amortization | 9.56 | 11.05 | 12.53 | 19.61 | 15.12 | 15.97 | Upgrade |
Other Amortization | 1.73 | 1.73 | 2.2 | 2.52 | 1.07 | 0.89 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0 | -0.01 | -34.37 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | - | 15.76 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.43 | 2.43 | 1.97 | -0.03 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.08 | 0.33 | 0.55 | 0.9 | 0.27 | 0.04 | Upgrade |
Other Operating Activities | -0.23 | 0.1 | 6.97 | -0.17 | 1.11 | 0.95 | Upgrade |
Change in Accounts Receivable | -0.99 | -2.44 | 3.94 | -4.06 | 2.43 | -6.25 | Upgrade |
Change in Accounts Payable | -7.84 | 6.95 | -3.22 | 6.22 | 0.52 | 0.09 | Upgrade |
Change in Other Net Operating Assets | 0.11 | -4.95 | -0.97 | -8.71 | -3.53 | 3.23 | Upgrade |
Operating Cash Flow | 3.32 | 10.53 | 6.47 | -1.26 | -7.66 | -4.97 | Upgrade |
Operating Cash Flow Growth | -60.52% | 62.61% | - | - | - | - | Upgrade |
Capital Expenditures | -2 | -2.56 | -2.33 | -3.05 | -6.38 | -5.41 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 0.87 | 0.03 | 0.23 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | -10.64 | -15.48 | -1.52 | Upgrade |
Divestitures | 8.6 | - | - | - | 53.62 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.99 | -1.01 | -0.25 | -0.47 | -0.9 | -0.17 | Upgrade |
Investment in Securities | 0.15 | 0.15 | - | 0.13 | -6.39 | - | Upgrade |
Investing Cash Flow | 5.76 | -3.41 | -1.7 | -13.99 | 24.7 | -7.09 | Upgrade |
Long-Term Debt Repaid | - | -3.93 | -3.81 | -5.06 | -5.42 | -5.66 | Upgrade |
Net Debt Issued (Repaid) | -4.67 | -3.93 | -3.81 | -5.06 | -5.42 | -5.66 | Upgrade |
Issuance of Common Stock | - | - | 0.3 | - | 0.15 | 0.34 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -3.73 | Upgrade |
Other Financing Activities | -1.76 | -1.75 | - | -0 | - | -0.01 | Upgrade |
Financing Cash Flow | -6.43 | -5.67 | -3.52 | -5.07 | -5.26 | -9.05 | Upgrade |
Net Cash Flow | 2.63 | 1.45 | 1.25 | -20.31 | 11.78 | -21.11 | Upgrade |
Free Cash Flow | 1.32 | 7.96 | 4.15 | -4.31 | -14.04 | -10.38 | Upgrade |
Free Cash Flow Growth | -77.50% | 92.14% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.71% | 4.13% | 2.19% | -2.49% | -9.05% | -7.23% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.06 | 0.03 | -0.04 | -0.11 | -0.08 | Upgrade |
Cash Interest Paid | 0.38 | 0.32 | 0.27 | 0.11 | 0.26 | 0.41 | Upgrade |
Cash Income Tax Paid | 0.73 | 0.43 | 0.09 | 0.02 | 3.55 | 0.3 | Upgrade |
Levered Free Cash Flow | 6.9 | 8.72 | 15.6 | 3.21 | -2.66 | -3.63 | Upgrade |
Unlevered Free Cash Flow | 7.2 | 8.94 | 15.8 | 3.28 | -2.48 | -3.38 | Upgrade |
Change in Working Capital | -8.72 | -0.43 | -0.25 | -6.55 | -0.57 | -2.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.