- €78.98m
- €56.71m
- €189.28m
- 55
- 53
- 60
- 58
Annual cashflow statement for QBeyond AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.9 | -19.3 | 14.6 | -33.2 | -11.3 |
| Depreciation | |||||
| Non-Cash Items | -113 | 0.288 | -38.4 | 11.6 | 5.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.8 | -2.83 | -0.091 | -1.79 | -2.39 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.7 | -4.97 | -7.66 | -1.26 | 6.47 |
| Capital Expenditures | -12.4 | -5.58 | -7.28 | -3.52 | -2.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 186 | -1.5 | 32 | -10.5 | 0.873 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 173 | -7.09 | 24.7 | -14 | -1.7 |
| Financing Cash Flow Items | -4.99 | -0.011 | 0 | -0.003 | 0.298 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -143 | -9.05 | -5.26 | -5.07 | -3.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | -21.1 | 11.8 | -20.3 | 1.25 |