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Qt Group Plc (DE:2QT)
FRANKFURT:2QT
Germany Market
2QT
Qt Group Plc
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Qt Group Plc (2QT) Cash flow

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Qt Group Plc Cash Flow

DE:2QT's free cash flow for Q4 2025 was €7.29M. For the 2025 fiscal year, DE:2QT's free cash flow was decreased by €-13.30M and operating cash flow was €7.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 40.22M€ 53.66M€ 40.04M€ -3.90M€ 16.04M
Investing Cash Flow
€ -196.46M€ -4.53M€ -4.89M€ -27.02M€ -25.00M
Financing Cash Flow
€ 132.39M€ -18.33M€ -10.15M€ 22.01M€ 3.94M
End Cash Position
€ 40.12M€ 64.86M€ 33.59M€ 8.81M€ 17.37M
Free Cash Flow
€ 39.11M€ 52.41M€ 39.23M€ -5.09M€ 15.02M
Currency in EUR

Qt Group Plc Cash Flow