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Quirin Privatbank AG (QB7.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.88000.0000 (0.00%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,615
9,483
8,022
12,102
4,340
-
Depreciation & amortisation
-
-
-
-
-
6,960
Change in working capital
-
-
-
-
-
202,020
Other working capital
-
-
-
-
-
223,501
Other non-cash items
-
-
-
-
-
5,265
Net cash provided by operating activities
-
-
-
-
-
224,793
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-1,292
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-
-
-20,000
Sales/maturities of investments
-
-
-
-
-
39,000
Other investing activities
-
-
-
-
-
-0.6877
Net cash used for investing activities
-
-
-
-
-
17,708
Net change in cash
-
-
-
-
-
241,198
Cash at beginning of period
-
-
-
-
-
159,296
Cash at end of period
-
-
-
-
-
400,494
Free cash flow
Operating cash flow
-
-
-
-
-
224,793
Capital expenditure
-
-
-
-
-
-1,292
Free cash flow
-
-
-
-
-
223,501