q.beyond AG
QBY.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €543 | €212 | -€248 | -€1,828 |
| Dep. & Amort. | €2,567 | €2,556 | €2,711 | €3,458 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €484 | -€7,644 | €191 | -€1,749 |
| Other Non-Cash | -€514 | -€1,161 | -€152 | €3,891 |
| Operating Cash Flow | €3,080 | -€6,037 | €2,502 | €3,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€360 | -€428 | -€688 | -€1,513 |
| Net Acquisitions | €0 | €8,600 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €1,469 |
| Investing Cash Flow | -€360 | €8,172 | -€688 | -€44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€2 | -€1 | -€1 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€1,338 | €0 | -€1,319 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,027 | -€1,018 | -€1,044 | -€2,003 |
| Financing Cash Flow | -€1,027 | -€2,358 | -€1,045 | -€3,323 |
| Forex Effect | -€3 | -€10 | -€5 | €0 |
| Net Chg. in Cash | €1,690 | -€233 | €764 | €405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €39,619 | €39,852 | €39,088 | €38,683 |
| End Cash | €41,309 | €39,619 | €39,852 | €39,088 |
| Free Cash Flow | €2,720 | -€6,465 | €1,814 | €2,259 |