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Qube Holdings Ltd. (DE:1K1)
FRANKFURT:1K1
Germany Market

Qube Holdings (1K1) Cash flow

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Qube Holdings Cash Flow

DE:1K1's free cash flow for Q4 2025 was AU$93.70M. For the 2025 fiscal year, DE:1K1's free cash flow was decreased by AU$-22.00M and operating cash flow was AU$265.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 325.20MAU$ 442.70MAU$ 392.00MAU$ 298.70MAU$ 358.60M
Investing Cash Flow
AU$ -494.20MAU$ -497.20MAU$ -241.10MAU$ 774.80MAU$ -408.30M
Financing Cash Flow
AU$ 133.50MAU$ 48.20MAU$ -113.60MAU$ -1.04BAU$ -43.70M
End Cash Position
AU$ 150.80MAU$ 184.90MAU$ 191.70MAU$ 154.00MAU$ 125.80M
Free Cash Flow
AU$ -113.10MAU$ -91.10MAU$ -48.40MAU$ -90.30MAU$ -2.80M
Currency in AUD

Qube Holdings Cash Flow