QuickBit eu AB (publ) (NGM: QBIT)
Sweden
· Delayed Price · Currency is SEK 2.990
-0.090 (-2.92%)
At close: Dec 20, 2024
QuickBit eu AB Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -7.4 | -9.3 | -12.6 | -1.5 | 0.7 | 82.7 | Upgrade
|
| Depreciation & Amortization | 2.9 | 3.2 | 3.6 | 0.4 | 0.3 | 1.9 | Upgrade
|
| Other Amortization | 1.6 | 1.6 | 3.3 | 2 | 0.5 | 4.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.4 | - | - | Upgrade
|
| Other Operating Activities | 0.5 | 0.6 | 4.6 | -1.5 | 0.9 | 11.2 | Upgrade
|
| Change in Accounts Receivable | -1.4 | -1 | -0.7 | 6.7 | -3 | -82.8 | Upgrade
|
| Change in Other Net Operating Assets | 6.1 | 6.2 | -0.7 | -4.9 | 7.1 | 5.7 | Upgrade
|
| Operating Cash Flow | 2.3 | 1.3 | -2.5 | 1.6 | 6.5 | 23.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -75.38% | -72.10% | 177.38% | Upgrade
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| Capital Expenditures | -0.1 | - | - | -0.1 | -0.1 | -1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -5.5 | -0.3 | -2.3 | -23 | Upgrade
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| Investment in Securities | - | - | 0.4 | -0.4 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.5 | -2.7 | -0.1 | -2.4 | Upgrade
|
| Investing Cash Flow | -0.1 | - | -5.6 | -3.5 | -2.5 | -26.4 | Upgrade
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| Long-Term Debt Repaid | - | -0.4 | -0.6 | -0.4 | -0.2 | -1.7 | Upgrade
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| Net Debt Issued (Repaid) | -0.3 | -0.4 | -0.6 | -0.4 | -0.2 | -1.7 | Upgrade
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| Issuance of Common Stock | 1.4 | 1.4 | - | 0.1 | 6.6 | 16 | Upgrade
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| Financing Cash Flow | 1.1 | 1 | -0.6 | -0.3 | 6.4 | 14.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | - | -0.4 | - | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | 3.3 | 2.3 | -8.8 | -2.6 | 10.4 | 13.2 | Upgrade
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| Free Cash Flow | 2.2 | 1.3 | -2.5 | 1.5 | 6.4 | 22.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.56% | -71.30% | 168.67% | Upgrade
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| Free Cash Flow Margin | 1.38% | 1.47% | -1.09% | 0.43% | 2.55% | 0.48% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.03 | 0.02 | 0.07 | 0.25 | Upgrade
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| Cash Interest Paid | 0.2 | 0.2 | - | 0.1 | - | 0.1 | Upgrade
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| Cash Income Tax Paid | - | -0.7 | 0.4 | 1.9 | - | - | Upgrade
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| Levered Free Cash Flow | 4.33 | 4.04 | -1.64 | 1.2 | 5.15 | -12.11 | Upgrade
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| Unlevered Free Cash Flow | 4.45 | 4.16 | -1.64 | 1.26 | 5.15 | -12.05 | Upgrade
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| Change in Net Working Capital | -4.3 | -4.8 | -4.9 | 0.2 | -5.65 | 47.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.