Q
Qt Group Oyj
OMXH:QTCOM
Qt Group Oyj
OMXH:QTCOM
Price:
19.98
EUR
-0.05%
Market Closed
Market Cap:
€508.9m
Cash Flow Statement
Cash Flow Statement
Qt Group Oyj
Qt Group Oyj
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
0
|
6
|
16
|
26
|
29
|
29
|
38
|
43
|
38
|
45
|
45
|
49
|
55
|
59
|
70
|
67
|
59
|
51
|
40
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
3
|
2
|
3
|
5
|
6
|
8
|
11
|
11
|
13
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
(20)
|
(22)
|
(21)
|
1
|
1
|
2
|
2
|
1
|
(2)
|
(7)
|
(8)
|
(7)
|
(4)
|
1
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
1
|
5
|
6
|
7
|
7
|
6
|
7
|
8
|
9
|
10
|
14
|
13
|
16
|
17
|
17
|
11
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(1)
|
(0)
|
2
|
2
|
(7)
|
(14)
|
(20)
|
(18)
|
(28)
|
(22)
|
(24)
|
(21)
|
(18)
|
(19)
|
(22)
|
(29)
|
(21)
|
(18)
|
(8)
|
(6)
|
(14)
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
6
+659%
|
11
+85%
|
13
+13%
|
17
+30%
|
16
-3%
|
(2)
N/A
|
(4)
-93%
|
11
N/A
|
25
+123%
|
38
+53%
|
40
+6%
|
43
+7%
|
46
+8%
|
39
-16%
|
54
+37%
|
53
-2%
|
55
+4%
|
53
-4%
|
40
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(3)
|
(26)
|
(26)
|
(25)
|
(25)
|
(4)
|
(4)
|
(6)
|
(6)
|
(3)
|
(3)
|
(0)
|
0
|
(195)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-30%
|
(0)
+55%
|
(1)
-56%
|
(1)
+13%
|
(24)
-3 785%
|
(25)
-2%
|
(4)
+83%
|
(27)
-555%
|
(27)
0%
|
(26)
+5%
|
(26)
-1%
|
(5)
+81%
|
(5)
-7%
|
(7)
-26%
|
(7)
-3%
|
(5)
+33%
|
(4)
+6%
|
(1)
+79%
|
(1)
+10%
|
(196)
-24 396%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(4)
|
(10)
|
6
|
15
|
15
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
14
|
14
|
(2)
|
7
|
6
|
7
|
(2)
|
(10)
|
(26)
|
(26)
|
(18)
|
(18)
|
(2)
|
(2)
|
(3)
|
132
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-2 168%
|
(3)
-174%
|
(3)
+24%
|
(2)
+35%
|
10
N/A
|
4
-61%
|
4
+3%
|
22
+442%
|
22
-2%
|
10
-56%
|
1
-89%
|
(10)
N/A
|
(26)
-158%
|
(26)
-1%
|
(18)
+30%
|
(18)
+1%
|
(2)
+87%
|
(2)
-1%
|
(3)
-6%
|
132
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+35%
|
2
N/A
|
8
+253%
|
10
+28%
|
2
-80%
|
(5)
N/A
|
(1)
+69%
|
(9)
-486%
|
6
N/A
|
8
+44%
|
13
+54%
|
25
+96%
|
11
-54%
|
14
+19%
|
14
+1%
|
31
+129%
|
46
+48%
|
51
+11%
|
49
-4%
|
(25)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(0)
+89%
|
6
N/A
|
11
+87%
|
12
+15%
|
16
+32%
|
15
-6%
|
(3)
N/A
|
(5)
-55%
|
10
N/A
|
24
+143%
|
37
+54%
|
39
+7%
|
42
+6%
|
45
+9%
|
38
-16%
|
52
+38%
|
52
-1%
|
54
+5%
|
52
-4%
|
39
-25%
|
|
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