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QBeyond AG
XETRA:QBY

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QBeyond AG Logo
QBeyond AG
XETRA:QBY
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Price: 0.68 EUR -1.45% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.5m
+39%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.7m
+74%
Investing Cash Flow
Growth Rates:
1 Year
+88%
3 Years
+76%
5 Years
-
7 Years
-
10 Years
-
-3.5m
+10%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+61%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
QBeyond AG

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Cash Flow Statement
Currency: EUR
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
71
(38)
(19)
(17)
(15)
15
15
15
15
(13)
(33)
(35)
(34)
(35)
(11)
Depreciation & Amortization
47
18
17
17
17
17
16
16
16
16
22
21
21
20
15
Other Non-Cash Items
(114)
14
0
1
2
(28)
(38)
(40)
(41)
(11)
12
14
13
14
5
Cash Taxes Paid
2
1
0
0
0
3
4
4
3
0
0
0
0
0
0
Cash Interest Paid
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(24)
1
(3)
(5)
(7)
(12)
(0)
3
3
8
(2)
0
2
6
(2)
Cash from Operating Activities
(20)
N/A
(5)
+74%
(5)
+7%
(5)
-3%
(4)
+20%
(10)
-134%
(8)
+19%
(6)
+20%
(7)
-9%
0
N/A
(1)
N/A
1
N/A
2
+211%
5
+136%
6
+39%
Investing Cash Flow
Capital Expenditures
(15)
(4)
(6)
(6)
(7)
(7)
(7)
(6)
(4)
(3)
(4)
(4)
(5)
(5)
(3)
Other Items
186
(2)
(2)
(1)
(8)
1
32
25
30
23
(10)
(2)
(1)
(1)
1
Cash from Investing Activities
171
N/A
(6)
N/A
(7)
-15%
(7)
-4%
(14)
-97%
(6)
+56%
25
N/A
18
-25%
26
+39%
20
-24%
(14)
N/A
(6)
+56%
(6)
+2%
(6)
-6%
(2)
+74%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(137)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
Cash Paid for Dividends
(7)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(5)
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
(149)
N/A
(9)
+94%
(9)
+2%
(9)
+0%
(5)
+39%
(5)
0%
(5)
+4%
(5)
+3%
(5)
+2%
(5)
+4%
(5)
-5%
(5)
+8%
(4)
+8%
(4)
+8%
(4)
+10%
Change in Cash
Net Change in Cash
1
N/A
(21)
N/A
(21)
-2%
(21)
-2%
(24)
-12%
(21)
+11%
12
N/A
7
-38%
14
+94%
15
+6%
(20)
N/A
(10)
+50%
(8)
+18%
(6)
+32%
1
N/A
Free Cash Flow
Free Cash Flow
(35)
N/A
(10)
+72%
(11)
-7%
(11)
-4%
(11)
+1%
(17)
-54%
(15)
+11%
(12)
+17%
(11)
+13%
(3)
+73%
(5)
-64%
(3)
+34%
(3)
+12%
(0)
+83%
4
N/A

See Also

Summary
QBY intrinsic value, competitors valuation, and company profile.
DCF Valuation
QBY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QBY stock valuation using valuation multiples.
Wall Street Estimates
QBY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QBY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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