q.beyond AG
QBY.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4 | -€17 | -€33 | €15 |
| Dep. & Amort. | €13 | €15 | €22 | €16 |
| Deferred Tax | €0 | €0 | €0 | -€0 |
| Stock-Based Comp. | €0 | €0 | -€0 | €0 |
| Change in WC | -€0 | -€0 | -€7 | -€1 |
| Other Non-Cash | €3 | €9 | €16 | -€38 |
| Operating Cash Flow | €11 | €6 | -€1 | -€8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€2 | -€4 | -€7 |
| Net Acquisitions | €0 | €0 | -€11 | €38 |
| Inv. Purchases | €0 | €0 | €0 | -€6 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €1 |
| Other Inv. Act. | -€1 | €1 | €0 | -€1 |
| Investing Cash Flow | -€3 | -€2 | -€14 | €25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€0 | -€1 | -€0 | -€0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€4 | -€3 | -€5 | -€5 |
| Financing Cash Flow | -€6 | -€4 | -€5 | -€5 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €1 | €1 | -€20 | €12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €38 | €36 | €57 | €45 |
| End Cash | €39 | €38 | €36 | €57 |
| Free Cash Flow | €7 | €4 | -€5 | -€15 |