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Qt Group (QTGPF)

PNK: QTGPF · Real-Time Price · USD

86.00

-4.84 (-5.33%)

At close: May 01, 2025, 8:00 PM

Qt Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	6.24M	34.09M	10.25M	13.38M	7.62M	17.67M	7.01M	10.03M	5.31M	14.7M	6.94M	10.53M	4.92M	5.9M	4.41M	8.27M	3.83M	4.46M	3.94M	2.8M	1.62M	-205K	-195K	598K	-551K	-1.45M	-1.24M	1.18M	-883K	-731K	-1.17M	-293K	-1.03M	-152K	-758K	-917K	129K
Depreciation & Amortization	2.94M	2.99M	2.8M	2.89M	2.78M	2.85M	2.81M	2.77M	2.77M	2.76M	2.31M	1.67M	1.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	229.7K	137.3K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	376K	n/a	n/a	n/a	-141K	-1.31M	-21.86M	n/a	2.81M	n/a	n/a	n/a	519K	n/a	n/a	n/a	880K	n/a	n/a	n/a	422K	n/a	n/a	n/a	422K	n/a	n/a	n/a	1.13M	n/a	n/a	n/a
Other Working Capital	-708K	495K	-2.66M	4.59M	n/a	n/a	n/a	n/a	n/a	-1.11M	n/a	-1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.12M	-459K
Other Non-Cash Items	-4.71M	-9.97M	-7.63M	14.57M	-873K	-571K	-825K	-239K	140K	98K	-4.3M	-1.42M	-184K	-8.72M	-4.41M	-8.27M	-3.83M	-4.98M	-3.94M	-2.8M	-1.62M	-675K	195K	-598K	551K	1.03M	1.24M	-1.18M	883K	309K	1.17M	293K	1.03M	-978K	758K	-48.7K	-300
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-376K	n/a	n/a	n/a	-3.14M	n/a	624K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	12.2M	-6.84M	390K	-7.56M	6.85M	-14.2M	4.01M	-6.24M	6.74M	-10.59M	-3.99M	-3.23M	57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.12M	-459K
Operating Cash Flow	16.68M	20.27M	5.81M	9.93M	17.65M	5.75M	13.01M	6.32M	14.96M	3.69M	-342K	-13.69M	6.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.86M	-193K
Capital Expenditures	-176K	-259K	-383K	-163K	-450K	-264K	-196K	-233K	-114K	-244K	-312K	-325K	-309K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-283K	n/a
Cash Acquisitions	n/a	n/a	n/a	-3.28M	n/a	-2.25M	n/a	-1.83M	n/a	n/a	-22.98M	-2.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-384K	1K	n/a	-1K	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23K	-23K
Investing Cash Flow	-176K	-259K	-384K	-3.44M	-450K	-2.52M	-196K	-2.07M	-114K	-244K	-23.29M	-3.18M	-309K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-260K	-23K
Debt Repayment	n/a	n/a	n/a	n/a	-16M	n/a	-8M	n/a	n/a	-15M	24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-637K	-656K	-520K	-647K	-507K	-795K	-436K	-432K	-516K	-552K	-593K	-538K	-555K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.48M	-26K
Financial Cash Flow	-637K	-656K	-520K	-647K	-16.51M	-795K	-8.44M	-432K	-489K	-12.96M	23.41M	-119K	11.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.48M	-26K
Net Cash Flow	15.71M	19.94M	4.57M	5.91M	841K	2.31M	4.47M	3.75M	14.26M	-10.11M	311K	-16.7M	17.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.42M	-306K
Free Cash Flow	16.5M	20.01M	5.43M	9.77M	17.2M	5.48M	12.81M	6.09M	14.85M	3.45M	-654K	-14.02M	6.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.14M	-193K