Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 7 hours 36 minutes
FTSE 100
8,257.64
+10.69
(+0.13%)
FTSE 250
20,740.84
+67.43
(+0.33%)
AIM
799.78
+0.81
(+0.10%)
GBP/EUR
1.1756
-0.0002
(-0.01%)
GBP/USD
1.2789
+0.0001
(+0.01%)
Bitcoin GBP
55,486.90
-225.74
(-0.41%)
Q.Beyond AG (QBY.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.8520
+0.0080
(+0.95%)
As of 08:02AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-14,053
-17,477
-33,304
9,712
-19,897
-
Depreciation & amortisation
16,425
14,721
22,133
16,187
16,857
-
Change in working capital
2,698
-254
-6,545
-570
-2,927
-
Other working capital
-2,919
3,897
-4,778
-14,937
-10,548
-
Other non-cash items
-155
506
-189
-17
1,022
-
Net cash provided by operating activities
142
6,473
-1,258
-7,662
-4,966
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,061
-2,576
-3,520
-7,275
-5,582
-
Acquisitions, net
-17,930
0
-10,635
-15,483
-1,515
-
Purchases of investments
-3,780
-
0
-6,391
0
-218
Sales/maturities of investments
-
0
134
0
-
-
Net cash used for investing activities
19,627
-1,703
-13,989
24,698
-7,087
-
Net change in cash
14,933
1,254
-20,312
11,775
-21,106
-
Cash at beginning of period
28,038
36,388
56,700
44,925
66,031
-
Cash at end of period
42,971
37,642
36,388
56,700
44,925
-
Free cash flow
Operating cash flow
142
6,473
-1,258
-7,662
-4,966
-
Capital expenditure
-3,061
-2,576
-3,520
-7,275
-5,582
-
Free cash flow
-2,919
3,897
-4,778
-14,937
-10,548
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.