QBeyond AG
XETRA:QBY
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| 52 Week Range |
0.562
0.89
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
QBeyond AG
Cash Flow Statement
Cash Flow Statement
QBeyond AG
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
71
|
(38)
|
(19)
|
(17)
|
(15)
|
15
|
15
|
15
|
15
|
(13)
|
(33)
|
(35)
|
(34)
|
(35)
|
(11)
|
(7)
|
(6)
|
(3)
|
|
| Depreciation & Amortization |
47
|
18
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
22
|
21
|
21
|
20
|
15
|
14
|
14
|
14
|
|
| Other Non-Cash Items |
(114)
|
14
|
0
|
1
|
2
|
(28)
|
(38)
|
(40)
|
(41)
|
(11)
|
12
|
14
|
13
|
14
|
5
|
5
|
4
|
4
|
|
| Cash Taxes Paid |
2
|
1
|
0
|
0
|
0
|
3
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
|
| Cash Interest Paid |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(24)
|
1
|
(3)
|
(5)
|
(7)
|
(12)
|
(0)
|
3
|
3
|
8
|
(2)
|
0
|
2
|
6
|
(2)
|
(5)
|
(4)
|
(6)
|
|
| Cash from Operating Activities |
(20)
N/A
|
(5)
+74%
|
(5)
+7%
|
(5)
-3%
|
(4)
+20%
|
(10)
-134%
|
(8)
+19%
|
(6)
+20%
|
(7)
-9%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
2
+211%
|
5
+136%
|
6
+39%
|
7
+9%
|
8
+17%
|
8
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(15)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
186
|
(2)
|
(2)
|
(1)
|
(8)
|
1
|
32
|
25
|
30
|
23
|
(10)
|
(2)
|
(1)
|
(1)
|
1
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
171
N/A
|
(6)
N/A
|
(7)
-15%
|
(7)
-4%
|
(14)
-97%
|
(6)
+56%
|
25
N/A
|
18
-25%
|
26
+39%
|
20
-24%
|
(14)
N/A
|
(6)
+56%
|
(6)
+2%
|
(6)
-6%
|
(2)
+74%
|
(3)
-66%
|
(2)
+24%
|
(4)
-73%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(137)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(7)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(149)
N/A
|
(9)
+94%
|
(9)
+2%
|
(9)
+0%
|
(5)
+39%
|
(5)
0%
|
(5)
+4%
|
(5)
+3%
|
(5)
+2%
|
(5)
+4%
|
(5)
-5%
|
(5)
+8%
|
(4)
+8%
|
(4)
+8%
|
(4)
+10%
|
(3)
+2%
|
(3)
-1%
|
(3)
+6%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(21)
N/A
|
(21)
-2%
|
(21)
-2%
|
(24)
-12%
|
(21)
+11%
|
12
N/A
|
7
-38%
|
14
+94%
|
15
+6%
|
(20)
N/A
|
(10)
+50%
|
(8)
+18%
|
(6)
+32%
|
1
N/A
|
1
-39%
|
3
+241%
|
1
-46%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(10)
+72%
|
(11)
-7%
|
(11)
-4%
|
(11)
+1%
|
(17)
-54%
|
(15)
+11%
|
(12)
+17%
|
(11)
+13%
|
(3)
+73%
|
(5)
-64%
|
(3)
+34%
|
(3)
+12%
|
(0)
+83%
|
4
N/A
|
4
+7%
|
6
+45%
|
6
-2%
|
|
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