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q.beyond AG (DE:QBY)
XETRA:QBY
Germany Market
QBY
q.beyond AG
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q.beyond AG (QBY) Cash flow

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3 Followers

q.beyond AG Cash Flow

DE:QBY's free cash flow for Q4 2024 was €2.26M. For the 2024 fiscal year, DE:QBY's free cash flow was decreased by €3.06M and operating cash flow was €3.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.53M€ 6.47M€ -1.26M€ -7.66M€ -4.97M
Investing Cash Flow
€ -3.41M€ -1.70M€ -13.99M€ 24.70M€ -7.09M
Financing Cash Flow
€ -5.67M€ -3.52M€ -5.07M€ -5.26M€ -9.05M
End Cash Position
€ 39.09M€ 37.64M€ 36.39M€ 56.70M€ 44.92M
Free Cash Flow
€ 6.96M€ 3.90M€ -4.78M€ -14.94M€ -10.55M
Currency in EUR

q.beyond AG Cash Flow

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