QBY0 — QBeyond AG Cashflow Statement

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Annual cashflow statement for QBeyond AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	14.6	-33.2	-11.3	-4.4	2.24
Depreciation
Amortisation
Non-Cash Items	-38.4	11.6	5.4	2.13	-2.14
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.091	-1.79	-2.39	0.024	-2.73
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7.66	-1.26	6.47	10.5	7.79
Capital Expenditures	-7.28	-3.52	-2.58	-3.57	-1.77
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	32	-10.5	0.873	0.16	8.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	24.7	-14	-1.7	-3.41	6.83
Financing Cash Flow Items	0	-0.003	0.298	-1.75	-2.63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.26	-5.07	-3.52	-5.67	-6.81
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.8	-20.3	1.25	1.45	2.87