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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	63.97M	65.34M	48.92M	45.68M	42.34M	40.03M	37.06M	36.99M	37.48M	37.1M	28.3M	25.76M	23.5M	22.41M	20.97M	20.51M	15.04M	12.83M	8.16M	4.02M	1.82M	-353K	-1.6M	-2.64M	-2.06M	-2.39M	-1.67M	-1.6M	-3.08M	-3.22M	-2.64M	-2.23M	-2.86M	-1.7M	-2.11M	-849K	687K
Depreciation & Amortization	11.62M	11.46M	11.31M	11.32M	11.2M	11.19M	11.11M	10.61M	9.51M	8.38M	5.62M	3.31M	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	229.7K	367K	367K	367K	137.3K
Stock-Based Compensation	n/a	n/a	376K	376K	376K	376K	-141K	-1.45M	-23.31M	-23.31M	-20.36M	-19.05M	2.81M	2.81M	519K	519K	519K	519K	880K	880K	880K	880K	422K	422K	422K	422K	422K	422K	422K	422K	1.13M	1.13M	1.13M	1.13M	299K	299K	299K
Other Working Capital	1.71M	2.42M	1.93M	4.59M	n/a	n/a	-1.11M	-1.11M	-2.87M	-2.87M	-1.76M	-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	-1.12M	-1.58M	-1.58M	-1.58M	-459K
Other Non-Cash Items	-7.75M	-3.91M	5.49M	12.3M	-2.51M	-1.5M	-826K	-4.3M	-5.48M	-5.8M	-14.62M	-14.73M	-21.58M	-25.22M	-21.49M	-21.02M	-15.56M	-13.35M	-9.04M	-4.9M	-2.7M	-527K	1.18M	2.22M	1.64M	1.97M	1.25M	1.18M	2.65M	2.8M	1.51M	1.1M	760.3K	-269K	977K	-287K	-857.3K
Deferred Income Tax	n/a	n/a	-376K	-376K	-376K	-376K	-3.14M	-3.14M	-2.51M	-2.51M	624K	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	-1.81M	-7.17M	-14.53M	-10.91M	-9.59M	-9.69M	-6.07M	-14.07M	-11.06M	-17.75M	-7.16M	-3.17M	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	-1.12M	-1.58M	-1.58M	-1.58M	-459K
Operating Cash Flow	52.69M	53.66M	39.14M	46.34M	42.73M	40.04M	37.99M	24.64M	4.63M	-3.9M	-7.59M	-7.25M	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	-1.86M	-2.05M	-2.05M	-2.05M	-193K
Capital Expenditures	-981K	-1.25M	-1.26M	-1.07M	-1.14M	-807K	-787K	-903K	-995K	-1.19M	-946K	-634K	-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	-283K	-283K	-283K	-283K	n/a
Cash Acquisitions	-3.28M	-3.28M	-5.53M	-5.53M	-4.09M	-4.09M	-1.83M	-24.81M	-25.83M	-25.83M	-25.83M	-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	-383K	-383K	-384K	n/a	n/a	n/a	1K	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	23K	n/a	n/a	n/a	-23K
Investing Cash Flow	-4.26M	-4.53M	-6.79M	-6.6M	-5.23M	-4.89M	-2.62M	-25.71M	-26.82M	-27.02M	-26.77M	-3.48M	-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	-260K	-283K	-283K	-283K	-23K
Debt Repayment	n/a	-16M	-16M	-24M	-24M	-8M	-23M	9M	9M	9M	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	-2.46M	-2.33M	-2.47M	-2.38M	-2.17M	-2.18M	-1.94M	-2.09M	-2.2M	-2.24M	-1.69M	-1.09M	-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	4.48M	4.45M	4.45M	4.45M	-26K
Financial Cash Flow	-2.46M	-18.33M	-18.47M	-26.39M	-26.17M	-10.15M	-22.32M	9.53M	9.84M	22.01M	34.97M	11.57M	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	4.48M	4.45M	4.45M	4.45M	-26K
Net Cash Flow	46.13M	31.27M	13.63M	13.53M	11.37M	24.78M	12.36M	8.21M	-12.24M	-8.56M	1.55M	1.24M	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	2.42M	2.12M	2.12M	2.12M	-306K
Free Cash Flow	51.71M	52.41M	37.88M	45.26M	41.59M	39.23M	37.2M	23.74M	3.63M	-5.09M	-8.54M	-7.88M	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	-2.14M	-2.33M	-2.33M	-2.33M	-193K