q.beyond AG
QBY.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4,400 | -€17,477 | -€33,246 | €14,638 |
| Dep. & Amort. | €12,774 | €14,721 | €22,133 | €16,187 |
| Deferred Tax | €0 | €6 | €257 | -€245 |
| Stock-Based Comp. | €0 | €0 | -€257 | €245 |
| Change in WC | -€434 | -€254 | -€6,545 | -€570 |
| Other Non-Cash | €2,586 | €9,477 | €16,400 | -€37,917 |
| Operating Cash Flow | €10,526 | €6,473 | -€1,258 | -€7,662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,562 | -€2,328 | -€3,520 | -€7,275 |
| Net Acquisitions | €0 | €0 | -€10,635 | €38,136 |
| Inv. Purchases | €0 | €0 | €0 | -€6,391 |
| Inv. Sales/Matur. | €150 | €0 | €134 | €895 |
| Other Inv. Act. | -€998 | €625 | €32 | -€667 |
| Investing Cash Flow | -€3,410 | -€1,703 | -€13,989 | €24,698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | -€503 | -€6 | -€7 |
| Stock Issued | €0 | €298 | €0 | €154 |
| Stock Repurch. | -€1,319 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€4,349 | -€3,013 | -€5,059 | -€5,408 |
| Financing Cash Flow | -€5,670 | -€3,516 | -€5,065 | -€5,261 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €1,446 | €1,254 | -€20,312 | €11,775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €37,642 | €36,388 | €56,700 | €44,925 |
| End Cash | €39,088 | €37,642 | €36,388 | €56,700 |
| Free Cash Flow | €6,956 | €3,897 | -€4,778 | -€14,937 |