QuickBit eu AB (publ) (NGM: QBIT)
Sweden
· Delayed Price · Currency is SEK 2.800
-0.110 (-3.78%)
At close: Sep 6, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Net Income | -15.5 | -12.6 | -1.5 | 0.7 | 82.7 | 39 | Upgrade
|
| Depreciation & Amortization | 5.5 | 3.6 | 0.4 | 0.3 | 1.9 | 0.3 | Upgrade
|
| Other Amortization | 3.3 | 3.3 | 2 | 0.5 | 4.6 | 3.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.4 | - | - | - | Upgrade
|
| Other Operating Activities | 1.8 | 4.6 | -1.5 | 0.9 | 11.2 | 9 | Upgrade
|
| Change in Accounts Receivable | 0.5 | -0.7 | 6.7 | -3 | -82.8 | -42.2 | Upgrade
|
| Change in Other Net Operating Assets | 2.3 | -0.7 | -4.9 | 7.1 | 5.7 | -0.9 | Upgrade
|
| Operating Cash Flow | -2.1 | -2.5 | 1.6 | 6.5 | 23.3 | 8.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | -75.38% | -72.10% | 177.38% | - | Upgrade
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| Capital Expenditures | - | - | -0.1 | -0.1 | -1 | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.6 | -5.5 | -0.3 | -2.3 | -23 | -4.4 | Upgrade
|
| Investment in Securities | -0.1 | 0.4 | -0.4 | - | - | - | Upgrade
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| Other Investing Activities | -0.5 | -0.5 | -2.7 | -0.1 | -2.4 | 3.2 | Upgrade
|
| Investing Cash Flow | - | -5.6 | -3.5 | -2.5 | -26.4 | -1.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.6 | -0.4 | -0.2 | -1.7 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -0.6 | -0.4 | -0.2 | -1.7 | -0.3 | Upgrade
|
| Issuance of Common Stock | 1.4 | - | 0.1 | 6.6 | 16 | - | Upgrade
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| Financing Cash Flow | 0.9 | -0.6 | -0.3 | 6.4 | 14.3 | -0.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.4 | - | 2 | 0.8 | Upgrade
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| Net Cash Flow | -1.2 | -8.7 | -2.6 | 10.4 | 13.2 | 7.6 | Upgrade
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| Free Cash Flow | -2.1 | -2.5 | 1.5 | 6.4 | 22.3 | 8.3 | Upgrade
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| Free Cash Flow Growth | - | - | -76.56% | -71.30% | 168.67% | - | Upgrade
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| Free Cash Flow Margin | -3.68% | -1.09% | 0.43% | 2.55% | 0.48% | 0.35% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | 0.02 | 0.07 | 0.25 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.2 | - | 0.1 | - | 0.1 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | 0.4 | 1.9 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.91 | -1.7 | 1.2 | 5.15 | -12.11 | -21.56 | Upgrade
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| Unlevered Free Cash Flow | 3.04 | -1.7 | 1.26 | 5.15 | -12.05 | -21.44 | Upgrade
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| Change in Net Working Capital | -3.3 | -4.9 | 0.2 | -5.65 | 47.8 | 49.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.