QBeyond AG
XETRA:QBY

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QBeyond AG
XETRA:QBY
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Price: 0.73 EUR Market Closed
Market Cap: 90.9m EUR
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Cash Flow Statement

Cash Flow Statement
QBeyond AG

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Cash Flow Statement
Currency: EUR
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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