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Frankfurt - Delayed Quote EUR

Qt Group Oyj (2QT.F)

58.35
-11.20
(-16.09%)
As of 11:23:03 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
53,663
53,663
40,041
-3,896
16,035
Investing Cash Flow
-4,533
-4,533
-4,893
-27,016
-25,000
Financing Cash Flow
-18,330
-18,330
-10,152
22,012
3,941
End Cash Position
64,861
64,861
33,595
8,815
17,374
Capital Expenditure
-1,255
-1,255
-807
-1,190
-1,014
Issuance of Capital Stock
--
--
27
15,250
1,358
Issuance of Debt
--
--
--
24,000
15,000
Repayment of Debt
-16,000
-16,000
-8,000
-15,000
--
Repurchase of Capital Stock
--
--
--
--
-11,067
Free Cash Flow
52,408
52,408
39,234
-5,086
15,021
12/31/2021 - 5/11/2016

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