Berlin - Delayed Quote EUR
Q-linea AB (3F8.BE)
0.0083
-0.0017
(-17.00%)
As of 2:13:11 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-184,619
-182,495
-228,521
-250,863
-249,226
Investing Cash Flow
-1,791
-5,043
-7,766
315,254
-23,983
Financing Cash Flow
225,272
131,273
245,407
-6,604
278,153
End Cash Position
68,231
25,664
81,895
72,878
15,089
Capital Expenditure
-2,739
-4,991
-8,342
-17,249
-12,135
Issuance of Capital Stock
216,556
--
262,885
--
301,400
Issuance of Debt
139,500
139,500
87,000
--
--
Repayment of Debt
-99,000
--
-87,000
-79
-252
Free Cash Flow
-187,358
-187,486
-236,863
-268,112
-261,361
12/31/2021 - 5/29/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade