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

2 Followers

q.beyond AG Cash Flow

DE:QBY's free cash flow for Q4 2022 was €-3.10M. For the 2022 fiscal year, DE:QBY's free cash flow was decreased by €10.16M and operating cash flow was €-175.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -1.26M€ -1.26M€ -7.66M€ -4.97M€ -17.71M€ 34.13M
Investing Cash Flow
€ -13.99M€ -13.99M€ 24.70M€ -7.09M€ 173.19M€ -17.70M
Financing Cash Flow
€ -5.07M€ -5.07M€ -5.26M€ -9.05M€ -143.07M€ -24.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 171.79M€ 36.39M€ 56.70M€ 44.92M€ 66.03M€ 53.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 154.00K€ 338.00K--
Issuance Of Debt
----€ 26.43M€ 65.00M
Repayment Of Debt
€ -6.00K€ -6.00K€ -7.00K€ -4.00K€ -142.01M€ -81.41M
Free Cash Flow
€ -4.78M€ -4.78M€ -14.94M€ -10.55M€ -30.14M€ 16.33M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

q.beyond AG Cash Flow

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